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
1501
$67K ﹤0.01%
41,587
+8,140
1502
$66K ﹤0.01%
42,587
+8,360
1503
$65K ﹤0.01%
36,079
+7,020
1504
$58K ﹤0.01%
7,676
+1,512
1505
$58K ﹤0.01%
60,301
+11,805
1506
$55K ﹤0.01%
123,802
+24,392
1507
$55K ﹤0.01%
212,289
+41,834
1508
$52K ﹤0.01%
1,036
+203
1509
$46K ﹤0.01%
3,388
+664
1510
$45K ﹤0.01%
328
+64
1511
$45K ﹤0.01%
42,481
+8,324
1512
$45K ﹤0.01%
80,550
+15,836
1513
$39K ﹤0.01%
24,106
+4,655
1514
$38K ﹤0.01%
340
+66
1515
$35K ﹤0.01%
11,387
+2,181
1516
$34K ﹤0.01%
106,927
+21,056
1517
$33K ﹤0.01%
50,756
+9,939
1518
$30K ﹤0.01%
147,753
+29,076
1519
$18K ﹤0.01%
1,856
+365
1520
$12K ﹤0.01%
3,564
+690
1521
– –
-6,024
1522
– –
-12,232
1523
– –
-5,375
1524
– –
-4,010
1525
– –
-228,224
58 59 60
61
62