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
$9.05B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$13.4M
4
QRVO icon
Qorvo
QRVO
+$10.7M
5
HCA icon
HCA Healthcare
HCA
+$8.29M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$9.85M
4
HBI
Hanesbrands
HBI
+$7.03M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.91M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.34%
307,341
-4,887
52
$29.1M 0.32%
666,834
-13,595
53
$28.7M 0.32%
461,029
-7,035
54
$28.5M 0.32%
151,670
-2,357
55
$28.2M 0.31%
513,806
-18,523
56
$27.6M 0.31%
326,448
-4,323
57
$27.1M 0.3%
364,233
-5,724
58
$26.8M 0.3%
637,951
-8,154
59
$26.6M 0.29%
366,054
-6,530
60
$26.6M 0.29%
561,414
-7,680
61
$26.3M 0.29%
523,968
-6,738
62
$26.3M 0.29%
310,927
-7,915
63
$26.2M 0.29%
564,924
-7,665
64
$25.6M 0.28%
328,137
-10,226
65
$25.2M 0.28%
260,174
-4,876
66
$25M 0.28%
164,715
-1,747
67
$24.2M 0.27%
356,930
-5,822
68
$23.9M 0.26%
1,481,008
+17,513
69
$23.8M 0.26%
979,485
-41,962
70
$23.6M 0.26%
272,133
-6,943
71
$23.2M 0.26%
684,537
-20,563
72
$22.8M 0.25%
116,374
-1,803
73
$22.6M 0.25%
19,445
-463
74
$22.4M 0.25%
392,024
-9,643
75
$22.3M 0.25%
617,525
-21,279
1 2
3
4 5