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
1326
$334K 0.01%
31,993
+6,261
1327
$333K 0.01%
24,262
+4,734
1328
$332K 0.01%
45,998
+8,998
1329
$331K 0.01%
15,122
+2,922
1330
$328K 0.01%
5,926
+1,107
1331
$327K 0.01%
20,925
+4,044
1332
$326K 0.01%
22,561
+4,391
1333
$326K 0.01%
9,956
+1,898
1334
$324K 0.01%
30,182
+5,886
1335
$320K 0.01%
7,852
+1,490
1336
$320K 0.01%
103,542
+20,389
1337
$317K 0.01%
18,317
+3,540
1338
$316K 0.01%
39,203
+7,669
1339
$315K 0.01%
22,211
+4,306
1340
$315K 0.01%
34,162
+860
1341
$314K 0.01%
24,284
+4,746
1342
$312K 0.01%
40,677
+7,964
1343
$312K 0.01%
13,032
+2,500
1344
$308K 0.01%
8,329
+1,587
1345
$308K 0.01%
19,650
+461
1346
$308K 0.01%
20,489
+3,974
1347
$305K 0.01%
38,126
+7,440
1348
$305K 0.01%
13,979
+2,682
1349
$305K 0.01%
36,352
+7,116
1350
$303K 0.01%
11,254
+2,170
52 53
54
55 56