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
751
$2.62M 0.03%
50,929
+23
752
$2.62M 0.03%
70,954
+427
753
$2.61M 0.03%
47,586
-1,332
754
$2.6M 0.03%
37,957
+109
755
$2.58M 0.03%
57,389
-272
756
$2.58M 0.03%
94,153
+36
757
$2.56M 0.03%
39,791
-1,044
758
$2.55M 0.03%
41,780
-458
759
$2.55M 0.03%
69,995
-907
760
$2.55M 0.03%
180,574
+4,393
761
$2.54M 0.03%
95,651
-1,939
762
$2.54M 0.03%
94,648
-1,141
763
$2.53M 0.03%
44,783
+31
764
$2.52M 0.03%
18,610
+100
765
$2.51M 0.03%
28,304
-600
766
$2.5M 0.03%
76,156
+102
767
$2.5M 0.03%
36,476
-2,107
768
$2.49M 0.03%
50,894
-888
769
$2.49M 0.03%
133,924
-2,904
770
$2.49M 0.03%
89,534
+1,149
771
$2.48M 0.03%
131,897
+87
772
$2.46M 0.03%
+57,454
773
$2.46M 0.03%
138,847
+1,165
774
$2.45M 0.03%
83,331
+37
775
$2.44M 0.03%
42,005
+126
29 30
31
32 33