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
1001
$914K 0.02%
144,818
+28,511
1002
$912K 0.02%
107,294
+21,051
1003
$911K 0.02%
37,481
+7,334
1004
$910K 0.02%
23,655
+4,598
1005
$908K 0.02%
30,501
+757
1006
$906K 0.02%
16,412
+3,178
1007
$906K 0.02%
63,343
+12,460
1008
$906K 0.02%
85,308
+16,789
1009
$902K 0.02%
121,557
+23,888
1010
$902K 0.02%
112,015
+53,141
1011
$898K 0.02%
15,489
+2,994
1012
$895K 0.02%
32,763
+6,405
1013
$892K 0.02%
80,727
+2,141
1014
$889K 0.02%
32,762
+6,405
1015
$888K 0.02%
18,465
+3,569
1016
$887K 0.02%
107,903
+21,240
1017
$883K 0.02%
175,478
+36,081
1018
$882K 0.02%
30,423
+5,936
1019
$874K 0.02%
27,823
+5,427
1020
$873K 0.02%
42,689
+8,334
1021
$872K 0.02%
16,680
+3,234
1022
$866K 0.02%
170,459
+33,523
1023
$864K 0.02%
70,839
+1,852
1024
$864K 0.02%
83,541
+16,433
1025
$864K 0.02%
98,059
+19,287
39 40
41
42 43