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 14.51%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.67%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$121K ﹤0.01%
52,795
-103
1502
$99K ﹤0.01%
76,334
+34
1503
$86K ﹤0.01%
39,636
+152
1504
$81K ﹤0.01%
3,823
+2
1505
$57K ﹤0.01%
15,702
+44
1506
– –
-9,076
1507
– –
-6,378
1508
– –
-8,205
1509
$0 ﹤0.01%
+15,510
1510
– –
-15,172
1511
– –
-7,402
1512
– –
-77,541
1513
– –
-37,801
1514
– –
-11,624
1515
– –
-50,940
1516
– –
-28,701
1517
– –
-54,811
1518
– –
-28,287
1519
– –
-70,996
1520
– –
-68,685
1521
– –
-64,399
1522
– –
-261,731
1523
– –
-157,416
1524
– –
-184,894
1525
– –
-113,278
58 59 60
61
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