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
126
$13.4M 0.15%
64,989
-20,800
127
$13.2M 0.15%
178,157
-2,010
128
$13.1M 0.15%
431,927
-5,018
129
$13.1M 0.15%
75,680
+280
130
$13.1M 0.14%
108,116
-2,680
131
$13M 0.14%
148,263
-9,755
132
$13M 0.14%
120,313
-5,704
133
$12.8M 0.14%
226,028
-3,553
134
$12.8M 0.14%
225,548
-5,859
135
$12.7M 0.14%
251,995
-3,811
136
$12.7M 0.14%
130,691
-6,073
137
$12.6M 0.14%
115,054
-2,206
138
$12.5M 0.14%
96,755
-2,713
139
$12.5M 0.14%
27,619
-602
140
$12.4M 0.14%
235,002
-6,921
141
$12.3M 0.14%
1,112,529
-22,992
142
$12.3M 0.14%
192,761
-5,447
143
$12.2M 0.13%
960,600
-1,060
144
$12.1M 0.13%
177,679
-2,791
145
$12M 0.13%
74,278
-2,534
146
$11.8M 0.13%
115,088
-2,579
147
$11.5M 0.13%
100,829
-1,880
148
$11.5M 0.13%
101,868
-2,500
149
$11.3M 0.13%
154,348
-4,408
150
$11.3M 0.13%
201,706
-3,976
4 5
6
7 8