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
1326
$595K 0.01%
8,155
+63
1327
$593K 0.01%
33,906
-379
1328
$592K 0.01%
79,832
+555
1329
$588K 0.01%
17,105
+19
1330
$585K 0.01%
5,065
+1
1331
$583K 0.01%
93,996
+34
1332
$582K 0.01%
25,238
+448
1333
$579K 0.01%
10,115
-45
1334
$578K 0.01%
36,301
+3,703
1335
$578K 0.01%
10,732
+99
1336
$576K 0.01%
28,848
+13
1337
$575K 0.01%
38,579
+180
1338
$573K 0.01%
+22,553
1339
$573K 0.01%
28,376
-1,179
1340
$569K 0.01%
10,711
+8
1341
$563K 0.01%
26,155
-271
1342
$561K 0.01%
43,310
-348
1343
$551K 0.01%
13,377
+320
1344
$550K 0.01%
34,400
+81
1345
$547K 0.01%
23,793
+9,241
1346
$544K 0.01%
17,819
+148
1347
$542K 0.01%
30,121
-15
1348
$542K 0.01%
24,644
+48
1349
$540K 0.01%
19,831
+31
1350
$536K 0.01%
28,502
-607
52 53
54
55 56