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
1176
$586K 0.01%
159,198
+31,105
1177
$585K 0.01%
25,610
+4,989
1178
$585K 0.01%
17,949
+3,395
1179
$580K 0.01%
29,271
+5,692
1180
$569K 0.01%
490,115
+96,708
1181
$567K 0.01%
23,733
+578
1182
$565K 0.01%
52,535
+10,314
1183
$564K 0.01%
35,855
+7,011
1184
$564K 0.01%
21,965
+4,269
1185
$562K 0.01%
37,452
+953
1186
$561K 0.01%
40,179
+7,872
1187
$558K 0.01%
28,706
+724
1188
$551K 0.01%
14,994
+2,911
1189
$548K 0.01%
23,448
+4,540
1190
$544K 0.01%
44,038
+8,615
1191
$543K 0.01%
36,536
+7,160
1192
$540K 0.01%
31,895
+6,242
1193
$540K 0.01%
+9,822
1194
$539K 0.01%
19,900
+3,840
1195
$538K 0.01%
9,161
+1,720
1196
$537K 0.01%
20,137
+3,921
1197
$535K 0.01%
28,473
+5,554
1198
$533K 0.01%
9,714
+1,862
1199
$531K 0.01%
252,933
+49,771
1200
$530K 0.01%
28,011
+709
46 47
48
49 50