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
1126
$1.12M 0.01%
17,220
-365
1127
$1.11M 0.01%
47,800
+856
1128
$1.11M 0.01%
44,033
+13,584
1129
$1.11M 0.01%
36,353
+147
1130
$1.11M 0.01%
28,009
+105
1131
$1.11M 0.01%
29,524
+15
1132
$1.1M 0.01%
22,518
+10
1133
$1.1M 0.01%
12,650
+30
1134
$1.1M 0.01%
12,401
+18
1135
$1.09M 0.01%
57,789
+28
1136
$1.09M 0.01%
+77,537
1137
$1.09M 0.01%
19,346
-228
1138
$1.09M 0.01%
80,969
+5,438
1139
$1.08M 0.01%
16,586
+22
1140
$1.08M 0.01%
16,053
-375
1141
$1.08M 0.01%
69,145
-164
1142
$1.08M 0.01%
23,161
+53
1143
$1.07M 0.01%
34,061
+304
1144
$1.07M 0.01%
57,573
+26
1145
$1.07M 0.01%
2,986
+12
1146
$1.07M 0.01%
21,339
-81
1147
$1.06M 0.01%
40,624
+30
1148
$1.06M 0.01%
318,580
+4,010
1149
$1.06M 0.01%
141,970
+1,515
1150
$1.05M 0.01%
27,017
+12
44 45
46
47 48