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
801
$1.38M 0.03%
98,228
+2,606
802
$1.37M 0.03%
59,202
-50,544
803
$1.37M 0.03%
169,772
+33,349
804
$1.37M 0.03%
40,394
+7,933
805
$1.37M 0.03%
24,777
+4,822
806
$1.37M 0.03%
37,680
+7,384
807
$1.35M 0.02%
24,781
+4,822
808
$1.35M 0.02%
22,994
+4,488
809
$1.35M 0.02%
7,402
+152
810
$1.34M 0.02%
26,601
+591
811
$1.34M 0.02%
83,569
+16,435
812
$1.33M 0.02%
337,717
+157,686
813
$1.33M 0.02%
34,099
+858
814
$1.33M 0.02%
56,025
+10,978
815
$1.32M 0.02%
55,739
+10,949
816
$1.32M 0.02%
24,698
+4,786
817
$1.32M 0.02%
46,832
+1,198
818
$1.32M 0.02%
72,903
+14,304
819
$1.32M 0.02%
109,677
+21,595
820
$1.31M 0.02%
70,496
+13,821
821
$1.31M 0.02%
48,828
+9,585
822
$1.31M 0.02%
57,005
+11,200
823
$1.3M 0.02%
57,115
+11,183
824
$1.3M 0.02%
18,060
+432
825
$1.29M 0.02%
64,421
+12,642
31 32
33
34 35