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
201
$8.94M 0.1%
68,328
-1,842
202
$8.88M 0.1%
78,104
-898
203
$8.84M 0.1%
498,111
-6,297
204
$8.84M 0.1%
204,068
-784
205
$8.81M 0.1%
134,793
-2,107
206
$8.78M 0.1%
167,168
-2,936
207
$8.74M 0.1%
63,053
-1,555
208
$8.74M 0.1%
86,427
-3,244
209
$8.73M 0.1%
52,710
-817
210
$8.72M 0.1%
144,671
-1,558
211
$8.68M 0.1%
113,855
-1,788
212
$8.68M 0.1%
187,483
-3,149
213
$8.67M 0.1%
159,854
-2,086
214
$8.67M 0.1%
108,673
-3,914
215
$8.61M 0.1%
49,436
-761
216
$8.59M 0.1%
90,591
-2,496
217
$8.56M 0.09%
113,595
-1,785
218
$8.55M 0.09%
161,589
+522
219
$8.51M 0.09%
141,073
-2,088
220
$8.5M 0.09%
40,900
221
$8.4M 0.09%
268,087
-3,439
222
$8.38M 0.09%
199,083
-2,892
223
$8.37M 0.09%
221,759
-1,788
224
$8.36M 0.09%
114,148
-1,416
225
$8.35M 0.09%
191,732
+1,608
7 8
9
10 11