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
901
$1.12M 0.02%
42,877
+8,389
902
$1.12M 0.02%
73,355
+14,429
903
$1.12M 0.02%
40,986
+8,015
904
$1.12M 0.02%
18,309
+3,540
905
$1.12M 0.02%
36,446
+7,125
906
$1.12M 0.02%
50,269
+9,873
907
$1.12M 0.02%
61,140
+11,890
908
$1.11M 0.02%
28,885
+5,635
909
$1.11M 0.02%
46,132
+9,054
910
$1.11M 0.02%
28,787
+5,610
911
$1.11M 0.02%
38,746
+7,578
912
$1.11M 0.02%
41,456
+1,066
913
$1.1M 0.02%
93,608
+2,483
914
$1.1M 0.02%
144,908
+11,860
915
$1.1M 0.02%
26,576
+5,184
916
$1.1M 0.02%
40,745
+7,961
917
$1.1M 0.02%
58,637
+11,497
918
$1.09M 0.02%
27,041
+5,279
919
$1.09M 0.02%
14,423
+6,315
920
$1.09M 0.02%
159,610
+5,235
921
$1.09M 0.02%
29,538
+721
922
$1.09M 0.02%
111,397
+25,143
923
$1.08M 0.02%
19,206
+444
924
$1.08M 0.02%
10,717
+2,060
925
$1.08M 0.02%
353,743
+68,689
35 36
37
38 39