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
1351
$299K 0.01%
4,221
+775
1352
$299K 0.01%
17,285
+3,341
1353
$298K 0.01%
19,405
+450
1354
$297K 0.01%
27,526
+695
1355
$297K 0.01%
145,525
+28,664
1356
$293K 0.01%
97,304
+19,094
1357
$290K 0.01%
+5,152
1358
$288K 0.01%
17,256
+3,339
1359
$288K 0.01%
42,600
+8,341
1360
$287K 0.01%
26,445
+5,163
1361
$287K 0.01%
44,497
+8,691
1362
$287K 0.01%
18,926
+3,699
1363
$286K 0.01%
68,342
+2,082
1364
$285K 0.01%
12,407
+2,389
1365
$285K 0.01%
16,000
+3,058
1366
$285K 0.01%
35,318
+888
1367
$284K 0.01%
28,185
+5,502
1368
$284K 0.01%
73,829
+14,488
1369
$283K 0.01%
10,091
+1,928
1370
$282K 0.01%
36,606
+7,165
1371
$281K 0.01%
25,576
+4,984
1372
$281K 0.01%
+9,982
1373
$280K 0.01%
27,794
+5,406
1374
$280K 0.01%
73,562
+14,449
1375
$279K 0.01%
61,326
+12,027
53 54
55
56 57