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
76
$22.1M 0.24%
319,214
-6,558
77
$22M 0.24%
235,156
-3,458
78
$21.2M 0.23%
1,498,351
-64,334
79
$21.1M 0.23%
469,381
-15,311
80
$21.1M 0.23%
288,966
-6,399
81
$20.6M 0.23%
577,196
-3,372
82
$20.4M 0.23%
100,425
-1,688
83
$20.4M 0.23%
180,930
-3,142
84
$20.3M 0.22%
264,891
-4,062
85
$20M 0.22%
148,546
-3,566
86
$19.9M 0.22%
71,774
-7,500
87
$19.7M 0.22%
87,171
-1,004
88
$19.6M 0.22%
238,464
-3,746
89
$19.5M 0.22%
201,939
-6,870
90
$19.5M 0.22%
342,018
-3,854
91
$19.2M 0.21%
220,129
-3,777
92
$19M 0.21%
744,291
-29,499
93
$19M 0.21%
506,421
-6,784
94
$18.8M 0.21%
205,324
-3,060
95
$18.2M 0.2%
194,934
-5,162
96
$18.2M 0.2%
226,934
-3,274
97
$17.9M 0.2%
511,172
-12,748
98
$17.4M 0.19%
47,494
-944
99
$17.3M 0.19%
664,072
+172
100
$16.8M 0.19%
417,014
-11,047
2 3
4
5 6