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
951
$1.02M 0.02%
22,397
+3,140
952
$1.01M 0.02%
+32,730
953
$1M 0.02%
31,207
+790
954
$998K 0.02%
18,700
+3,623
955
$997K 0.02%
14,459
+2,782
956
$996K 0.02%
18,950
+3,702
957
$996K 0.02%
26,384
+5,144
958
$993K 0.02%
164,647
+32,445
959
$992K 0.02%
58,383
+11,458
960
$989K 0.02%
46,027
+9,032
961
$988K 0.02%
95,923
+18,875
962
$986K 0.02%
54,502
+10,695
963
$985K 0.02%
185,069
+36,394
964
$984K 0.02%
37,517
+7,337
965
$982K 0.02%
68,129
+13,382
966
$982K 0.02%
24,005
+4,667
967
$981K 0.02%
24,365
+4,761
968
$981K 0.02%
11,433
+250
969
$981K 0.02%
47,889
+9,390
970
$981K 0.02%
35,647
+6,988
971
$980K 0.02%
73,254
+14,394
972
$980K 0.02%
54,348
+10,651
973
$978K 0.02%
74,847
+19,420
974
$974K 0.02%
138,283
+27,223
975
$973K 0.02%
55,471
+10,887
37 38
39
40 41