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
926
$1.77M 0.02%
53,350
+4,261
927
$1.77M 0.02%
54,815
+24
928
$1.77M 0.02%
40,902
+82
929
$1.77M 0.02%
51,659
+109
930
$1.76M 0.02%
52,150
+2,745
931
$1.76M 0.02%
42,237
-86
932
$1.76M 0.02%
75,482
-947
933
$1.76M 0.02%
45,063
+21
934
$1.75M 0.02%
115,389
-1,720
935
$1.75M 0.02%
66,830
+206
936
$1.75M 0.02%
56,704
+205
937
$1.73M 0.02%
28,792
+47
938
$1.73M 0.02%
13,466
-190
939
$1.73M 0.02%
51,710
-48
940
$1.72M 0.02%
5,936
+7
941
$1.72M 0.02%
33,223
+807
942
$1.71M 0.02%
105,759
-613
943
$1.71M 0.02%
32,526
+87
944
$1.71M 0.02%
55,647
-817
945
$1.71M 0.02%
88,176
-1,067
946
$1.71M 0.02%
37,456
-589
947
$1.71M 0.02%
48,028
-509
948
$1.71M 0.02%
160,302
+480
949
$1.71M 0.02%
31,304
-348
950
$1.7M 0.02%
71,575
+8,904
36 37
38
39 40