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
751
$1.51M 0.03%
63,058
+12,360
752
$1.5M 0.03%
32,866
+6,425
753
$1.5M 0.03%
16,974
+3,274
754
$1.49M 0.03%
50,473
+9,892
755
$1.49M 0.03%
17,153
+404
756
$1.49M 0.03%
79,010
+2,088
757
$1.49M 0.03%
15,734
+3,031
758
$1.49M 0.03%
103,008
+20,276
759
$1.48M 0.03%
64,450
+12,656
760
$1.47M 0.03%
46,905
+1,211
761
$1.47M 0.03%
46,939
+9,176
762
$1.46M 0.03%
76,844
+24,234
763
$1.46M 0.03%
86,605
+68,724
764
$1.46M 0.03%
77,519
+15,243
765
$1.45M 0.03%
74,260
+14,605
766
$1.45M 0.03%
35,760
+6,995
767
$1.44M 0.03%
20,786
+4,031
768
$1.44M 0.03%
14,569
+356
769
$1.44M 0.03%
130,399
+3,496
770
$1.43M 0.03%
35,167
+6,887
771
$1.43M 0.03%
177,162
+1,339
772
$1.43M 0.03%
25,349
+622
773
$1.42M 0.03%
428,881
+84,611
774
$1.42M 0.03%
15,441
+354
775
$1.42M 0.03%
21,259
+4,140
29 30
31
32 33