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
101
$9.67M 0.18%
212,670
+15,617
102
$9.65M 0.18%
15,444
+354
103
$9.59M 0.18%
62,957
+12,347
104
$9.42M 0.17%
21,404
+536
105
$9.21M 0.17%
30,989
+6,043
106
$9.2M 0.17%
82,377
+2,184
107
$8.95M 0.16%
57,896
+1,507
108
$8.9M 0.16%
258,471
+6,978
109
$8.61M 0.16%
28,447
+713
110
$8.56M 0.16%
92,106
+2,336
111
$8.47M 0.16%
201,317
+5,428
112
$8.41M 0.15%
32,263
+6,308
113
$8.31M 0.15%
139,688
+3,747
114
$8.27M 0.15%
253,481
+6,848
115
$8.18M 0.15%
101,237
+2,640
116
$8.1M 0.15%
424,023
+11,220
117
$7.99M 0.15%
40,011
+1,006
118
$7.97M 0.15%
62,294
+1,635
119
$7.93M 0.15%
91,732
+2,432
120
$7.9M 0.14%
57,188
+1,692
121
$7.87M 0.14%
54,595
+1,414
122
$7.85M 0.14%
106,261
+2,812
123
$7.73M 0.14%
142,775
+28,150
124
$7.7M 0.14%
167,976
+4,520
125
$7.62M 0.14%
440,920
+86,987
3 4
5
6 7