TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 icon
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
1
$271M 3%
8,722,572
-198,044
2
$133M 1.48%
1,570,389
-39,826
3
$125M 1.38%
3,071,296
-63,116
4
$118M 1.3%
4,292,533
-52,965
5
$105M 1.16%
1,040,947
-23,438
6
$98.5M 1.09%
682,744
-10,675
7
$95.5M 1.06%
1,755,288
-39,812
8
$93.5M 1.03%
786,250
-10,552
9
$84.6M 0.93%
1,395,789
-25,689
10
$82.8M 0.92%
1,011,005
-16,497
11
$79.8M 0.88%
2,418,396
-106,858
12
$75.7M 0.84%
1,555,683
-22,283
13
$73.9M 0.82%
703,893
-14,956
14
$64.6M 0.71%
785,908
-9,168
15
$63.4M 0.7%
2,572,627
-38,829
16
$61.4M 0.68%
585,373
-7,851
17
$61.1M 0.68%
1,113,552
-22,551
18
$60.6M 0.67%
3,938,268
-60,698
19
$59.7M 0.66%
1,471,153
-27,863
20
$58.5M 0.65%
1,135,799
-16,188
21
$56.1M 0.62%
493,362
-7,753
22
$55.4M 0.61%
1,773,042
-65,507
23
$55.2M 0.61%
359,969
-6,114
24
$54.7M 0.6%
557,596
-16,085
25
$53.7M 0.59%
1,902,626
-56,690
1
2 3 4 5