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
1476
$222K ﹤0.01%
33,626
+865
1477
$220K ﹤0.01%
24,787
+11
1478
$219K ﹤0.01%
21,938
-431
1479
$219K ﹤0.01%
22,140
+49
1480
$217K ﹤0.01%
16,381
+11
1481
$212K ﹤0.01%
+7,100
1482
$212K ﹤0.01%
54
-1
1483
$206K ﹤0.01%
20,083
+9
1484
$206K ﹤0.01%
15,348
+7
1485
$206K ﹤0.01%
111,131
+201
1486
$195K ﹤0.01%
11,840
+6
1487
$192K ﹤0.01%
54,612
+24
1488
$191K ﹤0.01%
19,119
+9
1489
$187K ﹤0.01%
19,456
+12
1490
$186K ﹤0.01%
31,257
+89
1491
$185K ﹤0.01%
33,261
+15
1492
$184K ﹤0.01%
13,084
+17
1493
$179K ﹤0.01%
12,025
+6
1494
$167K ﹤0.01%
4,480
+96
1495
$163K ﹤0.01%
17,817
-220
1496
$151K ﹤0.01%
16,048
+8
1497
$149K ﹤0.01%
24,090
+152
1498
$145K ﹤0.01%
19,987
+9
1499
$142K ﹤0.01%
7,979
-35
1500
$131K ﹤0.01%
13,356
+6
58 59
60
61 62