TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.96M
3
+$3.88M
4
AGN
Allergan plc
AGN
+$2.61M
5
CNC icon
Centene
CNC
+$2.24M

Top Sells

1
+$6.48M
2
+$4.94M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.4%
3 Financials 14.14%
4 Industrials 10.64%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.64M 0.03%
41,157
+8,058
702
$1.63M 0.03%
24,555
+623
703
$1.63M 0.03%
59,563
+11,698
704
$1.62M 0.03%
112,654
+22,127
705
$1.62M 0.03%
22,028
+4,288
706
$1.62M 0.03%
630
-220
707
$1.62M 0.03%
46,461
+1,198
708
$1.61M 0.03%
66,660
+12,994
709
$1.61M 0.03%
16,204
+376
710
$1.61M 0.03%
203,579
+39,837
711
$1.61M 0.03%
21,926
+425
712
$1.61M 0.03%
139,810
+27,549
713
$1.61M 0.03%
29,837
+742
714
$1.6M 0.03%
42,673
+8,369
715
$1.6M 0.03%
25,848
+5,030
716
$1.6M 0.03%
48,556
+9,518
717
$1.59M 0.03%
100,982
+19,825
718
$1.59M 0.03%
128,736
+25,355
719
$1.59M 0.03%
33,050
+828
720
$1.59M 0.03%
44,955
+8,839
721
$1.59M 0.03%
135,999
+26,783
722
$1.58M 0.03%
132,159
+26,030
723
$1.58M 0.03%
68,620
+29,822
724
$1.58M 0.03%
32,591
+6,387
725
$1.57M 0.03%
19,235
+3,746
27 28
29
30 31