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
1126
$670K 0.01%
28,973
+5,655
1127
$669K 0.01%
56,899
+11,177
1128
$668K 0.01%
39,496
+7,722
1129
$665K 0.01%
26,100
+5,075
1130
$663K 0.01%
7,419
+1,405
1131
$660K 0.01%
17,250
+4,276
1132
$660K 0.01%
26,922
+649
1133
$657K 0.01%
14,760
+2,856
1134
$657K 0.01%
14,835
+2,864
1135
$657K 0.01%
51,076
+10,001
1136
$657K 0.01%
21,621
+4,214
1137
$653K 0.01%
69,738
+13,671
1138
$653K 0.01%
124,349
+24,497
1139
$649K 0.01%
57,809
+11,349
1140
$649K 0.01%
50,119
+1,293
1141
$648K 0.01%
16,130
+3,115
1142
$647K 0.01%
55,425
+10,879
1143
$646K 0.01%
59,911
+11,773
1144
$645K 0.01%
30,393
+5,933
1145
$644K 0.01%
26,630
+5,193
1146
$643K 0.01%
30,718
+6,005
1147
$639K 0.01%
31,981
+6,244
1148
$639K 0.01%
+63,227
1149
$639K 0.01%
33,738
+667
1150
$638K 0.01%
29,373
+5,722
44 45
46
47 48