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
1076
$757K 0.01%
140,196
+27,632
1077
$751K 0.01%
3,323
+576
1078
$750K 0.01%
27,695
+5,389
1079
$747K 0.01%
17,785
+3,447
1080
$746K 0.01%
10,812
+2,074
1081
$744K 0.01%
14,710
+4,890
1082
$742K 0.01%
76,743
+2,030
1083
$742K 0.01%
10,334
+1,954
1084
$741K 0.01%
32,635
+6,389
1085
$740K 0.01%
+85,841
1086
$738K 0.01%
39,763
+7,785
1087
$736K 0.01%
202,679
+39,954
1088
$730K 0.01%
26,250
+5,116
1089
$726K 0.01%
8,180
+1,547
1090
$720K 0.01%
18,047
+3,469
1091
$719K 0.01%
25,323
+4,909
1092
$716K 0.01%
14,061
+2,699
1093
$714K 0.01%
108,993
+21,430
1094
$713K 0.01%
22,780
+4,304
1095
$712K 0.01%
17,131
+3,307
1096
$711K 0.01%
61,432
+2,058
1097
$710K 0.01%
25,728
+5,008
1098
$710K 0.01%
11,233
+2,735
1099
$707K 0.01%
6,411
+119
1100
$702K 0.01%
20,020
+3,842
42 43
44
45 46