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
1076
$1.28M 0.01%
51,983
+85
1077
$1.28M 0.01%
81,994
+21
1078
$1.28M 0.01%
320
+5
1079
$1.27M 0.01%
27,495
+68
1080
$1.27M 0.01%
37,005
-728
1081
$1.26M 0.01%
40,255
+143
1082
$1.26M 0.01%
26,214
-22
1083
$1.26M 0.01%
60,464
-2,558
1084
$1.26M 0.01%
34,472
-692
1085
$1.25M 0.01%
24,830
+49
1086
$1.25M 0.01%
59,949
+313
1087
$1.25M 0.01%
72,128
-622
1088
$1.25M 0.01%
16,767
-13
1089
$1.25M 0.01%
+20,820
1090
$1.24M 0.01%
45,635
+454
1091
$1.24M 0.01%
25,722
-574
1092
$1.24M 0.01%
30,314
+35
1093
$1.24M 0.01%
50,181
+775
1094
$1.23M 0.01%
22,034
+82
1095
$1.23M 0.01%
79,580
+548
1096
$1.23M 0.01%
19,091
+8
1097
$1.22M 0.01%
19,082
+11
1098
$1.22M 0.01%
40,668
-667
1099
$1.22M 0.01%
70,215
+2,430
1100
$1.22M 0.01%
15,858
-160
42 43
44
45 46