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
851
$2.05M 0.02%
38,727
+83
852
$2.05M 0.02%
37,115
-1,070
853
$2.05M 0.02%
42,044
+530
854
$2.04M 0.02%
20,570
+10
855
$2.04M 0.02%
155,517
-675
856
$2.04M 0.02%
25,186
-357
857
$2.04M 0.02%
48,734
-781
858
$2.04M 0.02%
89,206
-1,132
859
$2.03M 0.02%
42,602
+546
860
$2.03M 0.02%
40,238
+37
861
$2.03M 0.02%
46,965
+103
862
$2.02M 0.02%
20,349
+103
863
$2.02M 0.02%
47,081
+112
864
$2.02M 0.02%
69,241
+1,183
865
$2.01M 0.02%
183,625
+538
866
$2M 0.02%
41,217
+65
867
$2M 0.02%
29,278
+47
868
$2M 0.02%
38,995
+92
869
$2M 0.02%
37,809
+3,271
870
$1.99M 0.02%
43,364
+1,015
871
$1.99M 0.02%
161,246
-5,543
872
$1.99M 0.02%
34,455
+16
873
$1.99M 0.02%
112,196
+78
874
$1.98M 0.02%
41,708
+34
875
$1.97M 0.02%
29,197
+877
33 34
35
36 37