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
851
$1.23M 0.02%
37,523
+7,327
852
$1.22M 0.02%
38,091
+7,457
853
$1.21M 0.02%
23,933
+4,663
854
$1.21M 0.02%
22,228
+534
855
$1.21M 0.02%
43,371
+8,499
856
$1.21M 0.02%
111,209
+21,854
857
$1.21M 0.02%
37,225
+7,271
858
$1.21M 0.02%
30,969
+6,051
859
$1.21M 0.02%
63,051
+12,360
860
$1.2M 0.02%
81,363
+16,001
861
$1.2M 0.02%
45,314
+8,862
862
$1.19M 0.02%
49,408
+9,672
863
$1.19M 0.02%
31,976
+6,259
864
$1.19M 0.02%
3,492
+685
865
$1.19M 0.02%
35,496
+6,952
866
$1.19M 0.02%
24,705
+621
867
$1.19M 0.02%
32,387
+6,317
868
$1.19M 0.02%
32,849
+6,419
869
$1.18M 0.02%
8,155
+163
870
$1.18M 0.02%
85,307
+16,752
871
$1.18M 0.02%
6,444
+1,198
872
$1.18M 0.02%
26,458
+5,163
873
$1.18M 0.02%
27,424
+5,350
874
$1.17M 0.02%
11,009
+252
875
$1.17M 0.02%
92,801
+18,273
33 34
35
36 37