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
126
$7.62M 0.14%
79,645
+2,112
127
$7.56M 0.14%
24,576
+4,766
128
$7.55M 0.14%
53,126
+1,373
129
$7.54M 0.14%
24,026
+594
130
$7.53M 0.14%
92,790
+2,449
131
$7.52M 0.14%
243,889
+6,592
132
$7.48M 0.14%
183,877
+36,240
133
$7.46M 0.14%
53,357
+10,470
134
$7.39M 0.14%
41,734
+8,177
135
$7.34M 0.13%
314,687
+62,073
136
$7.28M 0.13%
27,393
+654
137
$7.23M 0.13%
40,122
+1,005
138
$7.22M 0.13%
199,250
+39,295
139
$7.18M 0.13%
89,787
+2,384
140
$7.14M 0.13%
113,643
+2,925
141
$7.1M 0.13%
45,571
+1,198
142
$7.07M 0.13%
14,487
+352
143
$7.02M 0.13%
42,526
+1,096
144
$6.99M 0.13%
207,911
+5,612
145
$6.98M 0.13%
46,251
+1,131
146
$6.93M 0.13%
4,213
+775
147
$6.92M 0.13%
142,045
+27,966
148
$6.91M 0.13%
47,351
+1,213
149
$6.84M 0.13%
131,743
+31,667
150
$6.84M 0.13%
44,670
+1,059
4 5
6
7 8