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
1476
$105K ﹤0.01%
1,301
1477
$105K ﹤0.01%
51,493
+10,109
1478
$105K ﹤0.01%
64,966
+12,757
1479
$101K ﹤0.01%
55,097
+10,831
1480
$98K ﹤0.01%
16,992
+3,276
1481
$96K ﹤0.01%
14,844
+2,858
1482
$93K ﹤0.01%
10,953
+2,102
1483
$92K ﹤0.01%
256,169
+50,422
1484
$90K ﹤0.01%
43,807
+8,594
1485
$90K ﹤0.01%
8,397
+1,625
1486
$89K ﹤0.01%
22,862
+4,448
1487
$86K ﹤0.01%
246,400
+48,599
1488
$85K ﹤0.01%
2,862
+561
1489
$85K ﹤0.01%
+10,769
1490
$82K ﹤0.01%
19,874
+3,832
1491
$81K ﹤0.01%
21,975
+4,259
1492
$77K ﹤0.01%
419,647
+82,630
1493
$76K ﹤0.01%
168,547
+33,198
1494
$75K ﹤0.01%
43,089
+8,449
1495
$74K ﹤0.01%
+11,538
1496
$69K ﹤0.01%
17,164
+2,505
1497
$68K ﹤0.01%
76,359
+14,994
1498
$68K ﹤0.01%
16,189
+3,141
1499
$68K ﹤0.01%
11,086
+2,179
1500
$68K ﹤0.01%
202,492
+39,841
58 59
60
61 62