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
1101
$697K 0.01%
13,559
+2,630
1102
$697K 0.01%
17,621
+3,405
1103
$696K 0.01%
42,674
+8,348
1104
$693K 0.01%
14,959
+2,907
1105
$693K 0.01%
28,050
+709
1106
$692K 0.01%
22,274
+4,313
1107
$692K 0.01%
77,373
+15,200
1108
$692K 0.01%
15,537
+2,997
1109
$692K 0.01%
19,126
+11,071
1110
$690K 0.01%
29,077
+5,686
1111
$689K 0.01%
27,689
+5,389
1112
$689K 0.01%
70,111
+2,099
1113
$687K 0.01%
26,768
+5,205
1114
$687K 0.01%
63,525
+1,657
1115
$681K 0.01%
59,837
+11,736
1116
$680K 0.01%
33,128
+6,476
1117
$677K 0.01%
71,472
+14,030
1118
$677K 0.01%
49,491
+9,652
1119
$676K 0.01%
83,006
+16,283
1120
$675K 0.01%
13,060
+4,761
1121
$674K 0.01%
29,472
+742
1122
$672K 0.01%
74,129
+14,588
1123
$672K 0.01%
48,357
+9,474
1124
$672K 0.01%
57,852
+11,352
1125
$670K 0.01%
19,161
+3,739
43 44
45
46 47