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
201
$5.28M 0.1%
110,744
+2,956
202
$5.25M 0.1%
131,771
+25,958
203
$5.24M 0.1%
41,543
+8,137
204
$5.24M 0.1%
170,534
+33,612
205
$5.14M 0.09%
152,605
+4,111
206
$5.12M 0.09%
19,879
+5,900
207
$5.05M 0.09%
57,301
+1,486
208
$5.03M 0.09%
27,395
+5,332
209
$4.98M 0.09%
107,484
+21,152
210
$4.97M 0.09%
56,697
+11,103
211
$4.96M 0.09%
+53,236
212
$4.94M 0.09%
186,146
+36,689
213
$4.93M 0.09%
354,273
+11,155
214
$4.9M 0.09%
55,825
+10,960
215
$4.84M 0.09%
65,707
+12,902
216
$4.78M 0.09%
215,551
+42,516
217
$4.75M 0.09%
228,657
+6,176
218
$4.75M 0.09%
36,037
+7,035
219
$4.75M 0.09%
177,967
+35,002
220
$4.71M 0.09%
60,377
+1,554
221
$4.71M 0.09%
146,219
+28,817
222
$4.69M 0.09%
86,421
+16,955
223
$4.68M 0.09%
269,505
+7,285
224
$4.66M 0.09%
46,874
+1,202
225
$4.63M 0.08%
99,527
+2,516
7 8
9
10 11