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
1426
$365K ﹤0.01%
11,065
+10
1427
$364K ﹤0.01%
14,789
+7
1428
$364K ﹤0.01%
8,729
+17
1429
$363K ﹤0.01%
18,459
+9
1430
$361K ﹤0.01%
21,484
-264
1431
$359K ﹤0.01%
9,754
-79
1432
$357K ﹤0.01%
41,957
+16
1433
$354K ﹤0.01%
20,760
-24
1434
$352K ﹤0.01%
16,541
+18
1435
$343K ﹤0.01%
25,302
+135
1436
$340K ﹤0.01%
10,693
+29
1437
$335K ﹤0.01%
+14,893
1438
$335K ﹤0.01%
55,773
+25
1439
$329K ﹤0.01%
6,740
-342
1440
$324K ﹤0.01%
17,066
+48
1441
$324K ﹤0.01%
7,349
+3
1442
$321K ﹤0.01%
27,034
+585
1443
$320K ﹤0.01%
29,067
-810
1444
$320K ﹤0.01%
54,960
+40
1445
$317K ﹤0.01%
25,500
+12
1446
$317K ﹤0.01%
7,087
+7
1447
$316K ﹤0.01%
52,121
+46
1448
$315K ﹤0.01%
13,282
-108
1449
$312K ﹤0.01%
57,524
+84
1450
$311K ﹤0.01%
14,148
-155
56 57
58
59 60