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
1176
$998K 0.01%
39,822
+457
1177
$997K 0.01%
23,075
-231
1178
$995K 0.01%
24,050
-146
1179
$995K 0.01%
27,706
+53
1180
$991K 0.01%
19,635
+146
1181
$989K 0.01%
24,148
-10
1182
$986K 0.01%
55,365
+114
1183
$985K 0.01%
13,056
+9
1184
$985K 0.01%
22,227
-60
1185
$985K 0.01%
21,295
+47
1186
$979K 0.01%
42,430
+449
1187
$974K 0.01%
19,482
+12
1188
$970K 0.01%
62,351
+3,589
1189
$969K 0.01%
15,597
+45
1190
$968K 0.01%
54,755
+85
1191
$965K 0.01%
81,447
+19,342
1192
$961K 0.01%
20,372
-498
1193
$961K 0.01%
22,344
+12
1194
$956K 0.01%
24,111
+298
1195
$953K 0.01%
43,485
+4,546
1196
$950K 0.01%
31,333
+13
1197
$945K 0.01%
11,503
+21
1198
$944K 0.01%
33,042
+57
1199
$943K 0.01%
26,404
+189
1200
$941K 0.01%
15,041
+70
46 47
48
49 50