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
1401
$429K ﹤0.01%
42,730
+349
1402
$428K ﹤0.01%
24,677
-774
1403
$427K ﹤0.01%
23,775
+11
1404
$427K ﹤0.01%
+14,099
1405
$424K ﹤0.01%
14,640
+44
1406
$424K ﹤0.01%
11,661
+17
1407
$422K ﹤0.01%
24,058
+171
1408
$418K ﹤0.01%
64,472
+50
1409
$412K ﹤0.01%
23,137
+120
1410
$408K ﹤0.01%
37,675
+46
1411
$407K ﹤0.01%
18,865
+5
1412
$406K ﹤0.01%
47,774
-465
1413
$401K ﹤0.01%
43,973
+75
1414
$399K ﹤0.01%
15,663
-132
1415
$395K ﹤0.01%
5,125
-35
1416
$395K ﹤0.01%
20,867
+9
1417
$393K ﹤0.01%
22,422
+10
1418
$388K ﹤0.01%
18,186
+7
1419
$385K ﹤0.01%
21,791
+10
1420
$382K ﹤0.01%
35,360
+68
1421
$377K ﹤0.01%
21,439
+10
1422
$374K ﹤0.01%
19,529
+9
1423
$370K ﹤0.01%
44,607
-92
1424
$369K ﹤0.01%
8,044
-168
1425
$369K ﹤0.01%
32,491
+14
55 56
57
58 59