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
1151
$1.05M 0.01%
25,813
+110
1152
$1.04M 0.01%
34,047
-69
1153
$1.04M 0.01%
24,444
+33
1154
$1.04M 0.01%
71,611
+43
1155
$1.03M 0.01%
23,527
+1,959
1156
$1.03M 0.01%
46,368
+32
1157
$1.03M 0.01%
42,040
-1,012
1158
$1.03M 0.01%
80,309
+36
1159
$1.03M 0.01%
31,267
+129
1160
$1.03M 0.01%
11,983
+38
1161
$1.03M 0.01%
79,211
+152
1162
$1.02M 0.01%
25,777
-69
1163
$1.02M 0.01%
13,523
-68
1164
$1.02M 0.01%
35,805
-1,083
1165
$1.02M 0.01%
54,240
+37
1166
$1.02M 0.01%
11,175
+36
1167
$1.02M 0.01%
82,636
+37
1168
$1.02M 0.01%
86,295
+40
1169
$1.01M 0.01%
19,595
+9
1170
$1.01M 0.01%
85,310
-162
1171
$1.01M 0.01%
70,882
+602
1172
$1M 0.01%
24,262
+97
1173
$1M 0.01%
48,884
+55
1174
$1M 0.01%
47,539
-370
1175
$999K 0.01%
53,997
+48
45 46
47
48 49