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
1426
$202K ﹤0.01%
16,078
+3,111
1427
$199K ﹤0.01%
22,083
+535
1428
$198K ﹤0.01%
7,111
+1,386
1429
$197K ﹤0.01%
18,420
+3,557
1430
$197K ﹤0.01%
120,340
+23,643
1431
$196K ﹤0.01%
224,280
+43,940
1432
$196K ﹤0.01%
16,875
+3,256
1433
$189K ﹤0.01%
18,181
+3,506
1434
$186K ﹤0.01%
44,687
+8,732
1435
$182K ﹤0.01%
63,673
+12,491
1436
$182K ﹤0.01%
15,345
+2,971
1437
$182K ﹤0.01%
33,127
+6,564
1438
$180K ﹤0.01%
34,612
+6,763
1439
$178K ﹤0.01%
28,829
+5,630
1440
$177K ﹤0.01%
15,742
+3,039
1441
$175K ﹤0.01%
70,116
+13,792
1442
$168K ﹤0.01%
2,578
+501
1443
$167K ﹤0.01%
13,593
+2,636
1444
$165K ﹤0.01%
111,327
+27,275
1445
$164K ﹤0.01%
13,895
+2,668
1446
$164K ﹤0.01%
14,966
+2,907
1447
$163K ﹤0.01%
17,607
+3,412
1448
$161K ﹤0.01%
12,065
+2,319
1449
$159K ﹤0.01%
14,861
+2,867
1450
$157K ﹤0.01%
64,440
+12,655
56 57
58
59 60