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
876
$1.17M 0.02%
77,106
+15,166
877
$1.17M 0.02%
27,975
+5,439
878
$1.17M 0.02%
30,403
+753
879
$1.17M 0.02%
12,510
+255
880
$1.16M 0.02%
60,800
+1,575
881
$1.16M 0.02%
25,557
-2,878
882
$1.16M 0.02%
96,864
+18,952
883
$1.15M 0.02%
50,746
+9,912
884
$1.15M 0.02%
197,805
+38,730
885
$1.15M 0.02%
54,113
+10,613
886
$1.15M 0.02%
24,683
+622
887
$1.15M 0.02%
39,193
+7,668
888
$1.15M 0.02%
19,445
889
$1.15M 0.02%
47,064
+9,228
890
$1.14M 0.02%
45,770
+8,977
891
$1.14M 0.02%
10,979
+238
892
$1.14M 0.02%
31,833
+6,205
893
$1.14M 0.02%
55,690
+1,462
894
$1.14M 0.02%
70,454
+1,846
895
$1.14M 0.02%
31,179
+6,092
896
$1.14M 0.02%
23,765
+4,637
897
$1.13M 0.02%
101,368
+19,905
898
$1.13M 0.02%
25,724
+5,008
899
$1.13M 0.02%
91,782
+2,402
900
$1.13M 0.02%
53,966
+10,594
34 35
36
37 38