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
1151
$637K 0.01%
23,874
+587
1152
$637K 0.01%
15,266
+366
1153
$636K 0.01%
22,341
+546
1154
$636K 0.01%
171,928
+33,874
1155
$634K 0.01%
70,602
+1,848
1156
$633K 0.01%
26,487
+5,166
1157
$628K 0.01%
42,877
+8,389
1158
$624K 0.01%
22,182
+4,294
1159
$622K 0.01%
31,118
+6,071
1160
$617K 0.01%
98,066
+19,288
1161
$614K 0.01%
67,635
+1,777
1162
$614K 0.01%
9,818
+1,873
1163
$614K 0.01%
86,736
+17,058
1164
$614K 0.01%
14,238
+2,736
1165
$613K 0.01%
10,611
+2,025
1166
$607K 0.01%
46,496
+1,198
1167
$605K 0.01%
17,288
+3,332
1168
$603K 0.01%
39,756
+7,785
1169
$603K 0.01%
33,296
+6,497
1170
$600K 0.01%
13,177
+2,528
1171
$599K 0.01%
8,966
+166
1172
$596K 0.01%
34,920
+6,832
1173
$593K 0.01%
50,286
+9,873
1174
$593K 0.01%
41,907
+8,200
1175
$587K 0.01%
57,178
+11,215
45 46
47
48 49