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
926
$1.08M 0.02%
9,905
+200
927
$1.08M 0.02%
135,290
+26,652
928
$1.07M 0.02%
39,480
+1,006
929
$1.07M 0.02%
29,612
+5,771
930
$1.07M 0.02%
38,606
+7,545
931
$1.07M 0.02%
60,936
+1,585
932
$1.05M 0.02%
16,361
+3,160
933
$1.05M 0.02%
17,524
+455
934
$1.05M 0.02%
48,753
+9,578
935
$1.05M 0.02%
94,934
+18,672
936
$1.05M 0.02%
29,936
+5,859
937
$1.05M 0.02%
31,687
+6,194
938
$1.05M 0.02%
7,222
+1,349
939
$1.05M 0.02%
68,821
+13,501
940
$1.04M 0.02%
33,799
+6,608
941
$1.04M 0.02%
12,368
+2,371
942
$1.04M 0.02%
87,605
+17,253
943
$1.04M 0.02%
28,754
+725
944
$1.04M 0.02%
118,586
+23,346
945
$1.03M 0.02%
46,276
+1,105
946
$1.03M 0.02%
47,239
+9,244
947
$1.03M 0.02%
36,160
+7,044
948
$1.02M 0.02%
40,336
+7,930
949
$1.02M 0.02%
40,792
+7,983
950
$1.02M 0.02%
76,143
+14,953
36 37
38
39 40