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
1276
$416K 0.01%
28,693
+5,594
1277
$416K 0.01%
17,213
+3,336
1278
$416K 0.01%
45,335
+8,864
1279
$415K 0.01%
28,417
+713
1280
$414K 0.01%
39,643
+7,774
1281
$412K 0.01%
36,797
+7,197
1282
$412K 0.01%
68,349
+13,371
1283
$411K 0.01%
22,623
+4,242
1284
$409K 0.01%
108,675
+21,393
1285
$409K 0.01%
15,798
-11,303
1286
$408K 0.01%
14,229
+2,743
1287
$405K 0.01%
177,797
+35,055
1288
$402K 0.01%
19,483
+3,784
1289
$401K 0.01%
14,870
+2,862
1290
$400K 0.01%
12,912
1291
$398K 0.01%
41,590
+8,140
1292
$396K 0.01%
23,182
+4,512
1293
$395K 0.01%
23,885
+4,635
1294
$395K 0.01%
79,030
+15,491
1295
$392K 0.01%
8,527
+1,607
1296
$392K 0.01%
16,240
+3,144
1297
$390K 0.01%
37,730
+7,377
1298
$390K 0.01%
11,520
+2,213
1299
$389K 0.01%
165,732
+32,664
1300
$384K 0.01%
+9,325
50 51
52
53 54