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
1376
$479K 0.01%
42,890
+20
1377
$478K 0.01%
30,280
-1,149
1378
$474K 0.01%
20,406
+10
1379
$472K 0.01%
15,720
-117
1380
$468K 0.01%
23,778
-17
1381
$468K 0.01%
26,843
+56
1382
$467K 0.01%
12,940
+13
1383
$466K 0.01%
16,328
+7
1384
$465K 0.01%
15,515
-28
1385
$464K 0.01%
44,314
+21
1386
$464K 0.01%
48,193
+22
1387
$463K 0.01%
18,594
+9
1388
$462K 0.01%
+7,385
1389
$461K 0.01%
22,935
-100
1390
$460K 0.01%
41,372
+25
1391
$458K 0.01%
2,986
+1
1392
$454K 0.01%
29,220
+209
1393
$454K 0.01%
32,887
+15
1394
$453K 0.01%
48,423
+160
1395
$443K ﹤0.01%
71,693
+32
1396
$438K ﹤0.01%
27,781
+325
1397
$438K ﹤0.01%
27,219
+14
1398
$434K ﹤0.01%
48,204
+183
1399
$430K ﹤0.01%
45,084
+70
1400
$429K ﹤0.01%
26,172
+107
54 55
56
57 58