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
176
$5.95M 0.11%
96,389
+18,959
177
$5.9M 0.11%
90,667
+17,750
178
$5.88M 0.11%
13,586
+2,636
179
$5.88M 0.11%
18,860
+447
180
$5.88M 0.11%
43,521
+8,523
181
$5.84M 0.11%
75,137
+1,987
182
$5.8M 0.11%
109,879
+2,933
183
$5.79M 0.11%
102,416
+2,654
184
$5.75M 0.11%
34,354
+6,721
185
$5.75M 0.11%
95,324
+2,535
186
$5.72M 0.1%
65,749
+1,670
187
$5.72M 0.1%
56,840
+11,174
188
$5.63M 0.1%
42,567
+1,102
189
$5.61M 0.1%
37,535
+7,328
190
$5.51M 0.1%
20,408
+484
191
$5.42M 0.1%
29,803
+5,819
192
$5.42M 0.1%
88,493
+17,395
193
$5.42M 0.1%
54,414
+10,687
194
$5.41M 0.1%
27,254
+672
195
$5.4M 0.1%
58,882
+1,371
196
$5.38M 0.1%
105,516
+20,740
197
$5.31M 0.1%
53,039
+1,374
198
$5.31M 0.1%
46,259
+9,059
199
$5.29M 0.1%
82,994
+16,282
200
$5.29M 0.1%
43,589
+1,291
6 7
8
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