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
1051
$1.36M 0.02%
16,587
+123
1052
$1.36M 0.02%
185,952
-2,907
1053
$1.36M 0.02%
35,542
+20
1054
$1.35M 0.02%
52,034
-127
1055
$1.33M 0.01%
277,680
-4,130
1056
$1.33M 0.01%
35,557
+76
1057
$1.33M 0.01%
88,710
+349
1058
$1.33M 0.01%
21,548
+258
1059
$1.32M 0.01%
25,051
+366
1060
$1.32M 0.01%
55,552
-2,937
1061
$1.32M 0.01%
75,836
+41
1062
$1.31M 0.01%
56,483
+3,485
1063
$1.31M 0.01%
47,647
+22
1064
$1.3M 0.01%
29,322
-534
1065
$1.3M 0.01%
17,956
+15
1066
$1.3M 0.01%
36,741
+192
1067
$1.3M 0.01%
31,191
+646
1068
$1.3M 0.01%
+162,331
1069
$1.3M 0.01%
46,103
-506
1070
$1.29M 0.01%
90,582
-5,233
1071
$1.29M 0.01%
39,414
+18
1072
$1.29M 0.01%
25,273
+14
1073
$1.29M 0.01%
119,891
+8,457
1074
$1.29M 0.01%
69,600
+270
1075
$1.28M 0.01%
33,393
+923
41 42
43
44 45