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
1251
$465K 0.01%
25,953
+5,054
1252
$463K 0.01%
24,151
+4,707
1253
$461K 0.01%
43,439
+8,505
1254
$461K 0.01%
20,719
+4,022
1255
$459K 0.01%
21,476
+4,194
1256
$459K 0.01%
2,889
+565
1257
$458K 0.01%
36,227
+7,093
1258
$454K 0.01%
107,805
+21,233
1259
$453K 0.01%
16,156
+3,122
1260
$452K 0.01%
11,792
+2,265
1261
$449K 0.01%
26,739
+5,200
1262
$447K 0.01%
16,509
+3,251
1263
$446K 0.01%
46,016
+9,021
1264
$443K 0.01%
30,909
+6,047
1265
$441K 0.01%
10,023
+1,967
1266
$434K 0.01%
35,088
+6,862
1267
$433K 0.01%
49,193
+9,639
1268
$432K 0.01%
29,125
+5,688
1269
$430K 0.01%
41,186
+8,066
1270
$425K 0.01%
33,345
+6,499
1271
$423K 0.01%
38,637
+990
1272
$423K 0.01%
33,119
+6,473
1273
$420K 0.01%
19,674
+3,750
1274
$417K 0.01%
49,706
+9,757
1275
$417K 0.01%
34,164
+6,668
49 50
51
52 53