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
1001
$1.51M 0.02%
82,806
-2,476
1002
$1.5M 0.02%
82,128
-1,112
1003
$1.5M 0.02%
46,936
+122
1004
$1.5M 0.02%
32,181
+63
1005
$1.5M 0.02%
30,637
-25
1006
$1.49M 0.02%
46,900
+226
1007
$1.49M 0.02%
45,405
+123
1008
$1.49M 0.02%
27,452
+38
1009
$1.49M 0.02%
51,228
+432
1010
$1.49M 0.02%
53,576
+24
1011
$1.48M 0.02%
33,782
+37
1012
$1.48M 0.02%
18,576
+91
1013
$1.48M 0.02%
60,818
+104
1014
$1.48M 0.02%
76,620
+61
1015
$1.47M 0.02%
32,011
+642
1016
$1.46M 0.02%
36,572
+25
1017
$1.45M 0.02%
75,419
+77
1018
$1.45M 0.02%
45,792
+447
1019
$1.45M 0.02%
4,311
-8
1020
$1.45M 0.02%
17,456
+8
1021
$1.45M 0.02%
63,368
+42
1022
$1.45M 0.02%
22,275
-338
1023
$1.44M 0.02%
33,353
-22
1024
$1.44M 0.02%
4,144
+15
1025
$1.44M 0.02%
21,797
+203
39 40
41
42 43