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
1201
$528K 0.01%
73,987
+14,571
1202
$527K 0.01%
93,623
+55,254
1203
$526K 0.01%
16,956
+3,253
1204
$525K 0.01%
86,938
+2,650
1205
$523K 0.01%
91,310
+17,963
1206
$523K 0.01%
14,423
+2,771
1207
$522K 0.01%
16,241
+3,144
1208
$520K 0.01%
21,724
+4,228
1209
$519K 0.01%
27,688
+5,389
1210
$517K 0.01%
65,741
+1,740
1211
$516K 0.01%
10,524
+2,000
1212
$515K 0.01%
102,660
+3,246
1213
$515K 0.01%
82,875
+42,594
1214
$514K 0.01%
19,781
+3,824
1215
$506K 0.01%
104,511
+20,503
1216
$506K 0.01%
70,820
+13,882
1217
$505K 0.01%
13,408
+288
1218
$505K 0.01%
68,132
+13,351
1219
$504K 0.01%
27,546
+5,370
1220
$504K 0.01%
47,144
+9,234
1221
$502K 0.01%
27,661
+5,388
1222
$502K 0.01%
41,647
+8,170
1223
$501K 0.01%
31,079
+6,009
1224
$499K 0.01%
35,437
+889
1225
$496K 0.01%
27,922
+5,437
47 48
49
50 51