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
1301
$383K 0.01%
24,083
+4,673
1302
$382K 0.01%
31,766
+6,204
1303
$382K 0.01%
11,479
+2,211
1304
$380K 0.01%
21,662
+4,215
1305
$379K 0.01%
65,935
+12,952
1306
$378K 0.01%
89,484
+17,550
1307
$376K 0.01%
49,716
+9,757
1308
$373K 0.01%
35,493
+17,952
1309
$369K 0.01%
14,089
+2,702
1310
$366K 0.01%
16,272
+3,160
1311
$366K 0.01%
19,102
+3,715
1312
$366K 0.01%
17,242
+3,339
1313
$359K 0.01%
7,973
1314
$359K 0.01%
26,219
+5,126
1315
$358K 0.01%
28,206
+5,506
1316
$358K 0.01%
25,364
+4,918
1317
$351K 0.01%
24,161
+5,721
1318
$350K 0.01%
12,092
+2,332
1319
$350K 0.01%
46,370
+9,094
1320
$346K 0.01%
95,772
+18,838
1321
$346K 0.01%
13,886
+2,673
1322
$343K 0.01%
26,215
+5,126
1323
$340K 0.01%
15,097
+2,922
1324
$338K 0.01%
80,504
+15,793
1325
$335K 0.01%
100,300
+19,694
51 52
53
54 55