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
1301
$642K 0.01%
46,526
+82
1302
$639K 0.01%
2,316
+1
1303
$637K 0.01%
28,000
-554
1304
$636K 0.01%
16,797
+9
1305
$636K 0.01%
15,445
+258
1306
$635K 0.01%
39,466
+87
1307
$635K 0.01%
9,791
-8
1308
$634K 0.01%
63,076
+272
1309
$633K 0.01%
39,637
+29
1310
$633K 0.01%
63,494
+47
1311
$632K 0.01%
1,000
+3
1312
$630K 0.01%
31,984
+124
1313
$625K 0.01%
9,033
+5
1314
$624K 0.01%
24,737
-127
1315
$621K 0.01%
+45,157
1316
$619K 0.01%
11,316
+59
1317
$613K 0.01%
25,302
+50
1318
$608K 0.01%
28,740
+27
1319
$607K 0.01%
33,632
-21
1320
$605K 0.01%
25,946
-60
1321
$605K 0.01%
40,142
-153
1322
$602K 0.01%
30,506
-3,286
1323
$601K 0.01%
22,688
+312
1324
$601K 0.01%
18,906
-36
1325
$598K 0.01%
19,498
+9
51 52
53
54 55