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
176
$10.3M 0.11%
162,676
-1,856
177
$10.3M 0.11%
112,018
-1,631
178
$10.3M 0.11%
124,988
-1,964
179
$10.3M 0.11%
183,302
-2,735
180
$10.1M 0.11%
130,830
+6,230
181
$10.1M 0.11%
104,919
-3,507
182
$10M 0.11%
235,194
-5,672
183
$10M 0.11%
103,599
-4,974
184
$10M 0.11%
72,214
+33
185
$9.97M 0.11%
56,010
-2,297
186
$9.86M 0.11%
65,876
+162
187
$9.78M 0.11%
209,665
-4,625
188
$9.65M 0.11%
136,118
-3,405
189
$9.46M 0.1%
178,352
-2,304
190
$9.45M 0.1%
173,368
-2,418
191
$9.44M 0.1%
1,585,430
-18,200
192
$9.44M 0.1%
167,436
-5,004
193
$9.34M 0.1%
136,717
-3,759
194
$9.19M 0.1%
53,193
-4,174
195
$9.12M 0.1%
55,768
-851
196
$9.1M 0.1%
61,843
+506
197
$9.09M 0.1%
126,593
+1,055
198
$9.09M 0.1%
251,240
-3,913
199
$9.04M 0.1%
108,453
+10,448
200
$8.97M 0.1%
123,770
-17,904
6 7
8
9 10