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
976
$973K 0.02%
17,559
977
$959K 0.02%
72,789
+1,911
978
$958K 0.02%
122,601
+24,154
979
$952K 0.02%
50,507
+9,902
980
$949K 0.02%
202,714
+4,947
981
$948K 0.02%
36,027
+933
982
$948K 0.02%
42,773
+8,353
983
$946K 0.02%
12,680
+252
984
$943K 0.02%
132,587
+26,134
985
$940K 0.02%
24,873
+586
986
$939K 0.02%
23,057
+4,504
987
$938K 0.02%
30,740
+5,992
988
$935K 0.02%
25,810
+5,013
989
$933K 0.02%
13,473
+2,612
990
$931K 0.02%
21,055
+4,089
991
$929K 0.02%
46,498
+1,198
992
$928K 0.02%
35,787
+6,989
993
$924K 0.02%
90,679
+17,760
994
$924K 0.02%
138,351
+27,172
995
$923K 0.02%
38,304
+933
996
$920K 0.02%
13,822
+2,671
997
$920K 0.02%
69,257
+1,830
998
$917K 0.02%
74,016
+14,542
999
$917K 0.02%
36,415
+7,123
1000
$915K 0.02%
11,187
+2,163
38 39
40
41 42