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
1251
$775K 0.01%
23,799
+42
1252
$769K 0.01%
40,705
+23
1253
$766K 0.01%
26,638
+269
1254
$766K 0.01%
28,366
+18
1255
$766K 0.01%
27,159
+45
1256
$761K 0.01%
19,564
+30
1257
$758K 0.01%
44,015
+199
1258
$756K 0.01%
39,298
+224
1259
$750K 0.01%
24,380
+18
1260
$742K 0.01%
29,819
-128
1261
$742K 0.01%
32,641
-134
1262
$739K 0.01%
886
-4
1263
$734K 0.01%
81,531
-1,045
1264
$728K 0.01%
25,649
-1,175
1265
$726K 0.01%
16,939
+13
1266
$726K 0.01%
15,566
+62
1267
$725K 0.01%
22,815
+57
1268
$721K 0.01%
31,785
+14
1269
$720K 0.01%
21,224
+84
1270
$718K 0.01%
17,239
+14
1271
$717K 0.01%
37,563
+72
1272
$716K 0.01%
160,125
+711
1273
$713K 0.01%
13,864
+8
1274
$705K 0.01%
60,627
+375
1275
$703K 0.01%
33,389
-151
49 50
51
52 53