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
1226
$494K 0.01%
31,722
+16,783
1227
$492K 0.01%
17,106
+3,306
1228
$491K 0.01%
27,671
+5,375
1229
$489K 0.01%
53,472
+10,481
1230
$488K 0.01%
52,188
+1,355
1231
$488K 0.01%
43,658
+8,536
1232
$486K 0.01%
22,645
-18,862
1233
$486K 0.01%
70,319
+1,840
1234
$485K 0.01%
53,373
+10,447
1235
$485K 0.01%
95,906
+18,825
1236
$482K 0.01%
+19,106
1237
$482K 0.01%
77,819
+27,994
1238
$479K 0.01%
145,443
+3,898
1239
$478K 0.01%
38,709
+7,550
1240
$478K 0.01%
92,595
+18,175
1241
$471K 0.01%
33,105
+6,418
1242
$470K 0.01%
22,551
+4,389
1243
$470K 0.01%
45,371
+8,888
1244
$469K 0.01%
81,496
+19,701
1245
$468K 0.01%
6,154
+1,732
1246
$468K 0.01%
26,116
+5,077
1247
$467K 0.01%
33,856
+6,628
1248
$466K 0.01%
66,869
+13,101
1249
$465K 0.01%
18,664
+3,621
1250
$465K 0.01%
13,644
+3,876
48 49
50
51 52