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
1351
$534K 0.01%
31,225
+14
1352
$527K 0.01%
15,479
+7
1353
$526K 0.01%
22,078
+45
1354
$524K 0.01%
9,820
+5
1355
$524K 0.01%
1,408
-8
1356
$523K 0.01%
15,868
+375
1357
$521K 0.01%
26,086
+180
1358
$519K 0.01%
81,796
+1,934
1359
$515K 0.01%
24,246
-23
1360
$514K 0.01%
28,691
+504
1361
$511K 0.01%
11,596
+6
1362
$511K 0.01%
26,321
+12
1363
$509K 0.01%
9,389
+5
1364
$508K 0.01%
26,761
+51
1365
$505K 0.01%
36,967
+53
1366
$504K 0.01%
16,826
-268
1367
$503K 0.01%
18,076
+8
1368
$501K 0.01%
15,346
+25
1369
$500K 0.01%
11,210
+31
1370
$498K 0.01%
10,083
+683
1371
$497K 0.01%
31,322
-509
1372
$495K 0.01%
15,601
+156
1373
$492K 0.01%
33,791
-509
1374
$484K 0.01%
19,199
+43
1375
$479K 0.01%
18,072
+16
53 54
55
56 57