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
1026
$1.44M 0.02%
13,465
+21
1027
$1.43M 0.02%
61,481
-1,227
1028
$1.43M 0.02%
36,455
-877
1029
$1.42M 0.02%
34,732
-288
1030
$1.42M 0.02%
48,333
+22
1031
$1.42M 0.02%
43,122
+183
1032
$1.41M 0.02%
28,335
+23
1033
$1.41M 0.02%
37,739
+283
1034
$1.41M 0.02%
25,524
-93
1035
$1.4M 0.02%
36,344
+11
1036
$1.4M 0.02%
84,802
+337
1037
$1.4M 0.02%
108,547
+354
1038
$1.4M 0.02%
55,616
+13
1039
$1.4M 0.02%
37,262
+330
1040
$1.39M 0.02%
48,124
+66
1041
$1.39M 0.02%
98,211
+1,916
1042
$1.39M 0.02%
86,904
+208
1043
$1.38M 0.02%
81,610
+220
1044
$1.38M 0.02%
26,731
+96
1045
$1.38M 0.02%
62,449
-1,800
1046
$1.38M 0.02%
52,834
-328
1047
$1.37M 0.02%
34,424
-147
1048
$1.37M 0.02%
27,527
-86
1049
$1.37M 0.02%
16,597
-498
1050
$1.37M 0.02%
32,049
+37
40 41
42
43 44