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
901
$1.87M 0.02%
+78,716
902
$1.86M 0.02%
69,764
+648
903
$1.85M 0.02%
28,516
+91
904
$1.85M 0.02%
102,540
+108
905
$1.85M 0.02%
21,930
-344
906
$1.84M 0.02%
47,363
-565
907
$1.84M 0.02%
46,256
-1,614
908
$1.83M 0.02%
32,890
+76
909
$1.83M 0.02%
15,310
-4
910
$1.83M 0.02%
152,834
+287
911
$1.83M 0.02%
36,874
-497
912
$1.82M 0.02%
56,042
-176
913
$1.82M 0.02%
35,389
-1,016
914
$1.81M 0.02%
74,914
+665
915
$1.81M 0.02%
34,200
+207
916
$1.8M 0.02%
28,064
-332
917
$1.8M 0.02%
57,562
-324
918
$1.79M 0.02%
105,902
+120
919
$1.79M 0.02%
33,879
-763
920
$1.79M 0.02%
44,282
+167
921
$1.79M 0.02%
77,178
+185
922
$1.79M 0.02%
210,660
+132
923
$1.79M 0.02%
35,296
-188
924
$1.79M 0.02%
40,549
+523
925
$1.77M 0.02%
41,572
+61
35 36
37
38 39