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
1026
$862K 0.02%
28,538
+5,566
1027
$862K 0.02%
26,632
+5,193
1028
$855K 0.02%
60,036
+11,785
1029
$846K 0.02%
50,666
+1,215
1030
$845K 0.02%
158,877
+31,250
1031
$845K 0.02%
18,716
+5,059
1032
$839K 0.02%
66,869
+13,101
1033
$835K 0.02%
71,740
+14,080
1034
$834K 0.02%
9,108
+1,712
1035
$833K 0.02%
31,503
+6,132
1036
$833K 0.02%
+62,861
1037
$828K 0.02%
30,943
+780
1038
$824K 0.02%
50,889
+9,938
1039
$823K 0.02%
119,124
+23,244
1040
$822K 0.02%
45,360
+8,888
1041
$821K 0.02%
10,769
+240
1042
$820K 0.02%
26,977
+5,265
1043
$819K 0.02%
80,121
+15,751
1044
$819K 0.02%
25,810
+631
1045
$819K 0.02%
98,784
+19,442
1046
$817K 0.02%
69,170
+12,860
1047
$814K 0.01%
45,744
+8,953
1048
$811K 0.01%
39,446
+7,720
1049
$811K 0.01%
64,668
+1,708
1050
$808K 0.01%
38,750
+7,000
40 41
42
43 44