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
826
$1.29M 0.02%
56,764
+11,106
827
$1.28M 0.02%
35,038
+6,843
828
$1.28M 0.02%
30,414
+5,935
829
$1.27M 0.02%
74,133
+1,952
830
$1.27M 0.02%
54,687
+10,733
831
$1.27M 0.02%
88,411
+17,346
832
$1.27M 0.02%
48,463
+9,490
833
$1.26M 0.02%
84,619
+16,641
834
$1.26M 0.02%
103,282
+20,329
835
$1.25M 0.02%
41,974
+8,220
836
$1.25M 0.02%
35,590
+6,982
837
$1.25M 0.02%
45,723
+1,204
838
$1.25M 0.02%
39,508
+1,001
839
$1.24M 0.02%
52,185
+1,376
840
$1.24M 0.02%
118,149
+3,157
841
$1.24M 0.02%
93,663
+18,442
842
$1.24M 0.02%
28,272
+5,514
843
$1.24M 0.02%
41,735
+8,177
844
$1.24M 0.02%
+112,588
845
$1.24M 0.02%
139,190
+27,354
846
$1.24M 0.02%
16,243
+375
847
$1.23M 0.02%
26,072
+5,073
848
$1.23M 0.02%
67,236
+13,212
849
$1.23M 0.02%
45,921
+8,988
850
$1.23M 0.02%
3,601
+626
32 33
34
35 36