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
726
$1.57M 0.03%
175,409
+4,719
727
$1.57M 0.03%
40,382
+985
728
$1.57M 0.03%
42,732
+8,372
729
$1.57M 0.03%
47,041
+1,212
730
$1.56M 0.03%
35,947
+7,000
731
$1.56M 0.03%
36,504
+1,068
732
$1.56M 0.03%
+62,905
733
$1.56M 0.03%
81,734
+16,019
734
$1.56M 0.03%
89,456
+34,086
735
$1.55M 0.03%
25,247
+4,957
736
$1.55M 0.03%
16,820
+379
737
$1.55M 0.03%
81,690
+16,057
738
$1.54M 0.03%
20,370
+479
739
$1.54M 0.03%
15,134
+341
740
$1.54M 0.03%
32,724
+6,403
741
$1.54M 0.03%
187,795
+5,052
742
$1.54M 0.03%
217,717
+42,855
743
$1.53M 0.03%
33,207
+6,472
744
$1.53M 0.03%
65,859
+12,938
745
$1.53M 0.03%
12,632
+2,420
746
$1.52M 0.03%
15,550
747
$1.52M 0.03%
64,422
+1,692
748
$1.51M 0.03%
20,123
+464
749
$1.51M 0.03%
26,477
+632
750
$1.51M 0.03%
144,970
+28,365
28 29
30
31 32