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
951
$1.7M 0.02%
67,627
+86
952
$1.7M 0.02%
24,016
-873
953
$1.7M 0.02%
33,447
-10
954
$1.69M 0.02%
122,278
+150
955
$1.69M 0.02%
41,175
+19
956
$1.68M 0.02%
28,160
-419
957
$1.68M 0.02%
117,542
+945
958
$1.68M 0.02%
37,034
-130
959
$1.67M 0.02%
28,803
-459
960
$1.67M 0.02%
17,491
+14
961
$1.66M 0.02%
61,310
+730
962
$1.66M 0.02%
14,123
+41
963
$1.66M 0.02%
38,011
-716
964
$1.66M 0.02%
19,215
-39
965
$1.65M 0.02%
58,970
+75
966
$1.65M 0.02%
39,075
+327
967
$1.65M 0.02%
86,994
+38
968
$1.65M 0.02%
58,140
+72
969
$1.64M 0.02%
26,512
-241
970
$1.64M 0.02%
67,362
+440
971
$1.64M 0.02%
52,348
-1,228
972
$1.64M 0.02%
47,438
-537
973
$1.63M 0.02%
118,464
+739
974
$1.63M 0.02%
34,539
+189
975
$1.62M 0.02%
47,915
+162
37 38
39
40 41