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
101
$16.3M 0.18%
98,641
-1,527
102
$16.3M 0.18%
206,502
-4,911
103
$16M 0.18%
188,236
-2,743
104
$16M 0.18%
117,973
-1,741
105
$16M 0.18%
203,472
-7,006
106
$15.8M 0.17%
105,162
-1,498
107
$15.7M 0.17%
189,677
-2,904
108
$15.6M 0.17%
220,184
-1,852
109
$15.4M 0.17%
99,879
-2,769
110
$15.2M 0.17%
177,885
-5,421
111
$15.1M 0.17%
226,519
+3,373
112
$15.1M 0.17%
340,636
-1,525
113
$14.9M 0.16%
158,196
+7,438
114
$14.7M 0.16%
136,823
-4,806
115
$14.5M 0.16%
256,523
-7,238
116
$14.5M 0.16%
325,929
-9,093
117
$14.2M 0.16%
228,226
-3,320
118
$14.2M 0.16%
+268,526
119
$14.1M 0.16%
367,880
-5,602
120
$14M 0.16%
131,668
-2,069
121
$14M 0.15%
318,096
-4,157
122
$13.9M 0.15%
373,960
-5,454
123
$13.9M 0.15%
308,587
-9,667
124
$13.7M 0.15%
122,549
-3,598
125
$13.7M 0.15%
169,966
-4,192
3 4
5
6 7