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
1226
$848K 0.01%
10,334
-14
1227
$845K 0.01%
67,293
+1,048
1228
$841K 0.01%
27,703
+12
1229
$838K 0.01%
16,876
-589
1230
$833K 0.01%
40,532
-309
1231
$828K 0.01%
70,103
-4,167
1232
$825K 0.01%
21,766
-30
1233
$825K 0.01%
10,822
-163
1234
$825K 0.01%
6,307
-56
1235
$821K 0.01%
25,174
+6
1236
$818K 0.01%
27,237
-507
1237
$812K 0.01%
30,328
+278
1238
$808K 0.01%
19,873
-91
1239
$808K 0.01%
1,309
-79
1240
$808K 0.01%
14,315
+95
1241
$808K 0.01%
22,130
+10
1242
$803K 0.01%
26,428
+11
1243
$798K 0.01%
+52,091
1244
$795K 0.01%
17,316
-304
1245
$793K 0.01%
18,763
+9
1246
$791K 0.01%
15,073
+412
1247
$787K 0.01%
17,021
+76
1248
$785K 0.01%
22,266
+50
1249
$784K 0.01%
19,478
+10
1250
$780K 0.01%
26,036
+22
48 49
50
51 52