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
1401
$231K ﹤0.01%
36,736
+7,191
1402
$231K ﹤0.01%
11,336
+2,175
1403
$230K ﹤0.01%
65,357
+12,829
1404
$229K ﹤0.01%
24,037
+4,670
1405
$229K ﹤0.01%
+5,759
1406
$228K ﹤0.01%
10,363
+1,978
1407
$226K ﹤0.01%
23,714
+4,622
1408
$226K ﹤0.01%
16,268
+3,160
1409
$224K ﹤0.01%
96,216
+18,942
1410
$221K ﹤0.01%
31,329
+6,123
1411
$219K ﹤0.01%
23,085
+4,506
1412
$218K ﹤0.01%
21,619
+4,191
1413
$218K ﹤0.01%
28,092
+5,106
1414
$218K ﹤0.01%
10,584
+2,024
1415
$218K ﹤0.01%
26,950
+5,264
1416
$217K ﹤0.01%
5,400
+1,013
1417
$217K ﹤0.01%
17,558
+3,400
1418
$216K ﹤0.01%
29,963
+5,847
1419
$214K ﹤0.01%
+24,563
1420
$214K ﹤0.01%
34,552
+6,758
1421
$212K ﹤0.01%
20,760
+4,028
1422
$212K ﹤0.01%
28,588
+5,555
1423
$211K ﹤0.01%
31,349
+6,125
1424
$208K ﹤0.01%
16,536
+3,203
1425
$206K ﹤0.01%
15,510
+2,994
55 56
57
58 59