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
726
$2.71M 0.03%
45,440
-282
727
$2.71M 0.03%
47,466
+447
728
$2.71M 0.03%
248,333
+1,704
729
$2.7M 0.03%
158,085
+501
730
$2.69M 0.03%
35,894
-803
731
$2.69M 0.03%
33,066
-153
732
$2.69M 0.03%
40,007
+33
733
$2.69M 0.03%
25,310
-255
734
$2.67M 0.03%
40,344
+69
735
$2.67M 0.03%
52,544
-1,273
736
$2.67M 0.03%
133,558
-266
737
$2.66M 0.03%
111,042
+303
738
$2.66M 0.03%
64,075
-2,290
739
$2.66M 0.03%
52,116
-435
740
$2.66M 0.03%
21,612
-1,369
741
$2.65M 0.03%
57,423
-618
742
$2.65M 0.03%
41,885
-1,128
743
$2.65M 0.03%
56,057
+30
744
$2.65M 0.03%
25,020
-383
745
$2.64M 0.03%
41,835
+19
746
$2.64M 0.03%
41,397
-602
747
$2.64M 0.03%
39,383
-2,058
748
$2.64M 0.03%
56,724
-1,567
749
$2.63M 0.03%
131,872
-2,724
750
$2.63M 0.03%
42,732
-593
28 29
30
31 32