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
826
$2.16M 0.02%
72,447
-987
827
$2.16M 0.02%
26,560
+30
828
$2.16M 0.02%
57,441
+124
829
$2.15M 0.02%
45,241
-570
830
$2.15M 0.02%
41,157
+59
831
$2.14M 0.02%
29,776
-630
832
$2.14M 0.02%
194,983
+431
833
$2.14M 0.02%
61,379
+520
834
$2.12M 0.02%
75,211
+65
835
$2.12M 0.02%
128,223
+195
836
$2.12M 0.02%
88,118
+39
837
$2.12M 0.02%
27,787
+298
838
$2.11M 0.02%
60,194
+8,012
839
$2.1M 0.02%
71,742
+33
840
$2.09M 0.02%
96,432
+43
841
$2.08M 0.02%
41,978
+3,800
842
$2.08M 0.02%
46,377
+160
843
$2.08M 0.02%
62,006
+554
844
$2.08M 0.02%
148,356
+94
845
$2.07M 0.02%
58,279
+96
846
$2.06M 0.02%
41,841
+403
847
$2.06M 0.02%
56,616
+357
848
$2.06M 0.02%
41,913
+19
849
$2.06M 0.02%
64,182
+560
850
$2.05M 0.02%
75,973
-1,193
32 33
34
35 36