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
1451
$157K ﹤0.01%
31,854
+6,222
1452
$157K ﹤0.01%
12,059
+2,324
1453
$154K ﹤0.01%
23,017
+4,452
1454
$154K ﹤0.01%
14,961
+2,907
1455
$153K ﹤0.01%
42,335
+8,285
1456
$146K ﹤0.01%
14,262
+2,744
1457
$143K ﹤0.01%
12,360
+2,365
1458
$142K ﹤0.01%
14,064
+2,699
1459
$140K ﹤0.01%
26,519
+5,169
1460
$140K ﹤0.01%
16,584
+3,222
1461
$139K ﹤0.01%
28,712
+5,594
1462
$131K ﹤0.01%
1,261
+246
1463
$130K ﹤0.01%
39,534
+7,745
1464
$130K ﹤0.01%
100,960
+19,823
1465
$128K ﹤0.01%
17,663
+3,481
1466
$124K ﹤0.01%
12,598
+2,418
1467
$123K ﹤0.01%
16,216
+3,143
1468
$121K ﹤0.01%
1,025
+198
1469
$115K ﹤0.01%
23,893
+4,647
1470
$114K ﹤0.01%
24,401
+4,763
1471
$113K ﹤0.01%
62,578
+12,257
1472
$112K ﹤0.01%
5,757
+1,133
1473
$110K ﹤0.01%
90,354
+17,791
1474
$110K ﹤0.01%
33,934
+6,649
1475
$109K ﹤0.01%
30,487
+5,926
57 58
59
60 61