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
51
$17.8M 0.33%
126,221
+3,384
52
$17.5M 0.32%
80,518
+2,497
53
$17.4M 0.32%
129,925
+3,389
54
$17.2M 0.31%
230,082
+6,218
55
$17.1M 0.31%
721,030
+19,130
56
$17M 0.31%
169,964
+4,558
57
$16.9M 0.31%
97,654
+2,602
58
$16.7M 0.31%
397,067
+10,757
59
$16M 0.29%
130,426
+3,500
60
$15.3M 0.28%
45,099
+1,177
61
$14.5M 0.27%
97,191
+2,586
62
$14.3M 0.26%
125,035
+3,337
63
$14.1M 0.26%
214,754
+5,780
64
$14M 0.26%
207,639
+5,593
65
$14M 0.26%
236,591
+6,389
66
$13.9M 0.25%
234,384
+6,269
67
$13.6M 0.25%
111,723
+2,971
68
$13.1M 0.24%
339,648
+10,413
69
$13.1M 0.24%
261,839
+7,066
70
$12.9M 0.24%
72,833
+14,745
71
$12.6M 0.23%
318,737
+8,678
72
$12.4M 0.23%
28,456
+713
73
$12M 0.22%
67,865
+1,789
74
$12M 0.22%
139,364
+3,739
75
$11.9M 0.22%
127,395
+3,398
1 2
3
4 5