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
876
$1.96M 0.02%
65,604
+8
877
$1.96M 0.02%
24,068
+27
878
$1.96M 0.02%
54,261
+263
879
$1.96M 0.02%
46,806
+33
880
$1.96M 0.02%
21,763
+339
881
$1.95M 0.02%
50,532
+250
882
$1.94M 0.02%
45,313
+38
883
$1.94M 0.02%
34,408
+16
884
$1.93M 0.02%
75,988
+254
885
$1.93M 0.02%
88,301
-89
886
$1.92M 0.02%
56,796
+8
887
$1.92M 0.02%
75,698
-627
888
$1.92M 0.02%
35,492
+3,194
889
$1.92M 0.02%
105,460
-1,467
890
$1.9M 0.02%
66,860
+128
891
$1.89M 0.02%
32,769
+68
892
$1.89M 0.02%
130,435
-175
893
$1.89M 0.02%
180,198
-2,773
894
$1.88M 0.02%
97,490
+1,553
895
$1.88M 0.02%
19,837
-331
896
$1.88M 0.02%
56,502
-361
897
$1.88M 0.02%
198,932
+948
898
$1.87M 0.02%
38,069
+437
899
$1.87M 0.02%
127,497
-1,983
900
$1.87M 0.02%
24,569
+33
34 35
36
37 38