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
1276
$696K 0.01%
18,104
-41
1277
$692K 0.01%
27,032
+813
1278
$690K 0.01%
+71,100
1279
$690K 0.01%
75,718
+105
1280
$680K 0.01%
80,941
+402
1281
$680K 0.01%
35,689
-183
1282
$679K 0.01%
11,356
+6
1283
$678K 0.01%
3,175
+2
1284
$676K 0.01%
46,238
+164
1285
$674K 0.01%
11,980
+339
1286
$674K 0.01%
25,159
-395
1287
$666K 0.01%
69,859
+23
1288
$666K 0.01%
37,751
+77
1289
$664K 0.01%
138,054
+138
1290
$662K 0.01%
43,571
+1,543
1291
$661K 0.01%
9,972
+5
1292
$659K 0.01%
7,450
-77
1293
$659K 0.01%
37,780
-145
1294
$657K 0.01%
31,735
+745
1295
$656K 0.01%
40,182
-40
1296
$656K 0.01%
2,006
-9
1297
$653K 0.01%
28,487
-137
1298
$648K 0.01%
23,453
+16
1299
$644K 0.01%
53,077
+144
1300
$643K 0.01%
13,663
-38
50 51
52
53 54