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
1451
$304K ﹤0.01%
34,055
+561
1452
$303K ﹤0.01%
10,103
+4
1453
$303K ﹤0.01%
11,654
+78
1454
$303K ﹤0.01%
8,611
+13
1455
$301K ﹤0.01%
18,250
+4
1456
$300K ﹤0.01%
3,840
-16
1457
$295K ﹤0.01%
22,627
-1,085
1458
$290K ﹤0.01%
13,837
-74
1459
$286K ﹤0.01%
39,088
+103
1460
$283K ﹤0.01%
18,324
+429
1461
$282K ﹤0.01%
8,364
+25
1462
$281K ﹤0.01%
18,418
+1,425
1463
$280K ﹤0.01%
4,422
+2
1464
$272K ﹤0.01%
23,691
-294
1465
$272K ﹤0.01%
54,124
+218
1466
$263K ﹤0.01%
63,755
+197
1467
$253K ﹤0.01%
23,150
+162
1468
$251K ﹤0.01%
10,832
+4
1469
$251K ﹤0.01%
7,704
+17
1470
$247K ﹤0.01%
71,263
+32
1471
$243K ﹤0.01%
22,862
+63
1472
$243K ﹤0.01%
81,931
+842
1473
$235K ﹤0.01%
22,650
+11
1474
$233K ﹤0.01%
19,465
+8
1475
$228K ﹤0.01%
14,978
+50
57 58
59
60 61