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
151
$6.82M 0.12%
200,443
-17,226
152
$6.76M 0.12%
212,239
+41,830
153
$6.75M 0.12%
149,070
+4,002
154
$6.73M 0.12%
12,191
+2,346
155
$6.7M 0.12%
34,042
+6,656
156
$6.63M 0.12%
50,589
+1,313
157
$6.57M 0.12%
110,445
+21,743
158
$6.56M 0.12%
70,914
+1,851
159
$6.55M 0.12%
47,121
+10,189
160
$6.53M 0.12%
82,450
+16,216
161
$6.51M 0.12%
247,823
+6,662
162
$6.44M 0.12%
40,409
+1,029
163
$6.42M 0.12%
18,311
+3,531
164
$6.31M 0.12%
263,070
+6,360
165
$6.3M 0.12%
105,986
+37,637
166
$6.24M 0.11%
136,328
+3,665
167
$6.24M 0.11%
39,941
+1,007
168
$6.23M 0.11%
29,473
+742
169
$6.15M 0.11%
145,583
+28,688
170
$6.14M 0.11%
199,526
+5,367
171
$6.14M 0.11%
129,544
+25,268
172
$6.09M 0.11%
155,611
+30,586
173
$6.04M 0.11%
48,176
+9,411
174
$6M 0.11%
66,920
+1,750
175
$5.97M 0.11%
22,702
-18,800
5 6
7
8 9