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
801
$2.31M 0.03%
274,613
+165
802
$2.31M 0.03%
50,270
-1,211
803
$2.3M 0.03%
439,201
+21,860
804
$2.29M 0.03%
32,328
-75
805
$2.29M 0.03%
133,213
+931
806
$2.29M 0.03%
51,861
-282
807
$2.29M 0.03%
31,255
+192
808
$2.28M 0.03%
42,365
+1,031
809
$2.27M 0.03%
186,804
-282
810
$2.26M 0.03%
104,369
+896
811
$2.26M 0.03%
79,165
-3,611
812
$2.25M 0.02%
132,732
-1,158
813
$2.25M 0.02%
164,036
+842
814
$2.24M 0.02%
63,639
+335
815
$2.23M 0.02%
69,698
-698
816
$2.22M 0.02%
44,797
-671
817
$2.21M 0.02%
98,616
+463
818
$2.21M 0.02%
72,036
+10,326
819
$2.2M 0.02%
88,441
+41
820
$2.2M 0.02%
35,943
-458
821
$2.19M 0.02%
39,780
-188
822
$2.19M 0.02%
8,170
+173
823
$2.18M 0.02%
75,072
-3,450
824
$2.17M 0.02%
58,072
-1,946
825
$2.16M 0.02%
42,314
-641
31 32
33
34 35