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
151
$11.3M 0.12%
237,462
-7,343
152
$11.2M 0.12%
118,716
-1,685
153
$11.2M 0.12%
80,118
+5,293
154
$11.2M 0.12%
253,076
-5,022
155
$11.2M 0.12%
123,593
-2,259
156
$11.1M 0.12%
53,074
-1,126
157
$11.1M 0.12%
127,099
-9,193
158
$11.1M 0.12%
155,900
-3,593
159
$10.9M 0.12%
403,320
-4,870
160
$10.9M 0.12%
78,045
-1,017
161
$10.9M 0.12%
152,079
-2,563
162
$10.8M 0.12%
451,304
-6,895
163
$10.8M 0.12%
475,959
-11,475
164
$10.7M 0.12%
54,344
-827
165
$10.7M 0.12%
90,632
-828
166
$10.7M 0.12%
+133,721
167
$10.6M 0.12%
136,197
-1,594
168
$10.6M 0.12%
102,392
-848
169
$10.5M 0.12%
269,850
-4,049
170
$10.5M 0.12%
328,630
-14,050
171
$10.5M 0.12%
204,456
-8,636
172
$10.5M 0.12%
209,073
+2,181
173
$10.4M 0.11%
250,742
174
$10.4M 0.11%
171,273
-15,029
175
$10.4M 0.11%
459,994
-3,310
5 6
7
8 9