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
976
$1.62M 0.02%
120,852
-2,020
977
$1.62M 0.02%
5,966
+11
978
$1.6M 0.02%
41,771
-643
979
$1.6M 0.02%
14,981
+134
980
$1.6M 0.02%
60,121
+26
981
$1.6M 0.02%
115,518
+166
982
$1.59M 0.02%
29,769
+171
983
$1.58M 0.02%
25,782
-934
984
$1.58M 0.02%
65,242
+30
985
$1.58M 0.02%
1,540
+1
986
$1.56M 0.02%
32,077
-469
987
$1.56M 0.02%
3,660
+60
988
$1.56M 0.02%
88,765
+114
989
$1.55M 0.02%
40,150
+259
990
$1.54M 0.02%
21,686
-5
991
$1.54M 0.02%
27,871
+195
992
$1.54M 0.02%
162,500
-2,556
993
$1.54M 0.02%
84,039
+340
994
$1.54M 0.02%
32,784
+176
995
$1.53M 0.02%
43,278
+518
996
$1.52M 0.02%
54,129
+246
997
$1.52M 0.02%
23,447
-242
998
$1.52M 0.02%
567,072
+1,681
999
$1.52M 0.02%
40,356
+273
1000
$1.51M 0.02%
31,791
+15
38 39
40
41 42