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
1051
$808K 0.01%
44,566
+8,717
1052
$805K 0.01%
21,323
+521
1053
$803K 0.01%
44,610
+8,725
1054
$802K 0.01%
43,808
+8,594
1055
$802K 0.01%
55,828
+10,960
1056
$801K 0.01%
55,598
+10,914
1057
$800K 0.01%
13,865
+2,672
1058
$800K 0.01%
15,483
+2,994
1059
$800K 0.01%
99,051
+19,483
1060
$796K 0.01%
28,612
+5,571
1061
$792K 0.01%
40,597
+7,956
1062
$788K 0.01%
33,119
+6,459
1063
$780K 0.01%
127,205
+25,036
1064
$780K 0.01%
461,294
+91,043
1065
$778K 0.01%
100,864
+19,863
1066
$777K 0.01%
24,361
+579
1067
$775K 0.01%
11,467
+2,208
1068
$767K 0.01%
26,144
+636
1069
$766K 0.01%
67,904
+13,342
1070
$766K 0.01%
29,255
+741
1071
$765K 0.01%
83,720
+16,471
1072
$764K 0.01%
46,568
+9,188
1073
$764K 0.01%
107,861
+21,236
1074
$761K 0.01%
39,721
+7,781
1075
$759K 0.01%
45,834
+8,981
41 42
43
44 45