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
1376
$277K 0.01%
53,702
+1,400
1377
$277K 0.01%
23,616
+4,586
1378
$276K 0.01%
56,141
+1,464
1379
$275K 0.01%
20,703
+4,020
1380
$274K 0.01%
20,595
+4,000
1381
$272K 0.01%
38,640
+989
1382
$270K ﹤0.01%
22,224
+4,226
1383
$268K ﹤0.01%
24,490
+4,781
1384
$262K ﹤0.01%
8,953
+1,693
1385
$262K ﹤0.01%
19,521
+3,786
1386
$252K ﹤0.01%
4,611
+821
1387
$250K ﹤0.01%
9,295
+250
1388
$248K ﹤0.01%
84,214
+16,545
1389
$247K ﹤0.01%
21,920
+4,267
1390
$246K ﹤0.01%
36,282
+7,099
1391
$246K ﹤0.01%
34,040
+6,656
1392
$244K ﹤0.01%
13,462
+2,611
1393
$242K ﹤0.01%
12,349
+1,698
1394
$240K ﹤0.01%
19,509
+3,785
1395
$237K ﹤0.01%
39,887
+7,790
1396
$236K ﹤0.01%
46,622
+9,102
1397
$235K ﹤0.01%
10,544
+2,001
1398
$234K ﹤0.01%
46,912
+9,172
1399
$234K ﹤0.01%
100,445
+19,758
1400
$231K ﹤0.01%
93,342
+18,346
54 55
56
57 58