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
1101
$1.22M 0.01%
16,501
+209
1102
$1.22M 0.01%
66,376
+198
1103
$1.22M 0.01%
42,962
+45
1104
$1.21M 0.01%
61,762
-886
1105
$1.21M 0.01%
43,748
+20
1106
$1.21M 0.01%
73,543
-453
1107
$1.2M 0.01%
13,411
+191
1108
$1.2M 0.01%
30,553
+40
1109
$1.19M 0.01%
26,497
-734
1110
$1.19M 0.01%
25,505
+21
1111
$1.18M 0.01%
49,814
+29
1112
$1.18M 0.01%
24,592
+100
1113
$1.17M 0.01%
41,734
+229
1114
$1.16M 0.01%
78,670
-683
1115
$1.16M 0.01%
35,423
+156
1116
$1.16M 0.01%
12,397
+225
1117
$1.15M 0.01%
27,809
+13
1118
$1.14M 0.01%
32,471
+43
1119
$1.14M 0.01%
47,300
+21
1120
$1.14M 0.01%
47,427
-398
1121
$1.14M 0.01%
28,753
-548
1122
$1.13M 0.01%
17,084
+56
1123
$1.13M 0.01%
26,116
+41
1124
$1.13M 0.01%
66,261
+10,904
1125
$1.13M 0.01%
32,067
+13
43 44
45
46 47