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
776
$2.41M 0.03%
30,154
-132
777
$2.41M 0.03%
39,329
-172
778
$2.4M 0.03%
103,447
-1,585
779
$2.4M 0.03%
42,939
+61
780
$2.4M 0.03%
49,008
+168
781
$2.4M 0.03%
71,299
+83
782
$2.4M 0.03%
54,341
-3,839
783
$2.4M 0.03%
47,051
-790
784
$2.39M 0.03%
76,935
+865
785
$2.39M 0.03%
68,252
-907
786
$2.39M 0.03%
34,920
-617
787
$2.39M 0.03%
51,793
-540
788
$2.38M 0.03%
33,321
+187
789
$2.37M 0.03%
43,661
-1,424
790
$2.35M 0.03%
39,474
+674
791
$2.35M 0.03%
12,233
-45
792
$2.35M 0.03%
61,659
-1,254
793
$2.35M 0.03%
56,036
+25
794
$2.34M 0.03%
63,301
+5,179
795
$2.34M 0.03%
55,304
+26
796
$2.33M 0.03%
148,222
-2,328
797
$2.32M 0.03%
318,263
+184,199
798
$2.31M 0.03%
54,664
-969
799
$2.31M 0.03%
39,900
+108
800
$2.31M 0.03%
48,142
+20
30 31
32
33 34