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
76
$11.7M 0.21%
100,482
+2,691
77
$11.3M 0.21%
50,363
+1,599
78
$11.3M 0.21%
65,133
+1,722
79
$11.1M 0.2%
46,699
+1,197
80
$10.9M 0.2%
75,559
+1,990
81
$10.9M 0.2%
44,384
+1,094
82
$10.9M 0.2%
47,274
+1,213
83
$10.8M 0.2%
149,656
+4,012
84
$10.8M 0.2%
134,170
+22,391
85
$10.7M 0.2%
78,635
+2,070
86
$10.7M 0.2%
132,552
+4,143
87
$10.7M 0.2%
32,882
+4,906
88
$10.5M 0.19%
220,451
+5,873
89
$10.5M 0.19%
46,069
+1,202
90
$10.4M 0.19%
122,000
+3,272
91
$10.4M 0.19%
62,901
+1,551
92
$10.4M 0.19%
32,756
+827
93
$10.3M 0.19%
155,832
+4,181
94
$10.3M 0.19%
190,693
+5,123
95
$10.2M 0.19%
86,581
+2,301
96
$10.2M 0.19%
7,569
+139
97
$9.87M 0.18%
103,860
+3,234
98
$9.83M 0.18%
33,143
+6,476
99
$9.81M 0.18%
34,233
+861
100
$9.74M 0.18%
58,527
+1,553
2 3
4
5 6