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
776
$1.42M 0.03%
7,380
+164
777
$1.42M 0.03%
30,659
+768
778
$1.42M 0.03%
33,593
+824
779
$1.41M 0.03%
91,300
+2,789
780
$1.41M 0.03%
41,335
+8,109
781
$1.41M 0.03%
50,106
+9,832
782
$1.41M 0.03%
9,307
+182
783
$1.41M 0.03%
51,498
+10,110
784
$1.41M 0.03%
194,316
+38,315
785
$1.4M 0.03%
55,668
+10,939
786
$1.4M 0.03%
13,607
+308
787
$1.4M 0.03%
93,819
+2,491
788
$1.4M 0.03%
83,254
+16,356
789
$1.39M 0.03%
37,179
+7,255
790
$1.39M 0.03%
+80,643
791
$1.39M 0.03%
13,840
+2,665
792
$1.38M 0.03%
75,412
+14,829
793
$1.38M 0.03%
233,359
+46,019
794
$1.38M 0.03%
10,951
+2,097
795
$1.38M 0.03%
27,368
+5,318
796
$1.38M 0.03%
76,211
+2,025
797
$1.38M 0.03%
24,084
+4,673
798
$1.38M 0.03%
56,524
+11,095
799
$1.38M 0.03%
29,615
+5,785
800
$1.38M 0.03%
32,756
+6,405
30 31
32
33 34