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
$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
1
$209M 3.82%
1,323,175
-26,720
2
$185M 3.39%
2,908,740
-52,656
3
$148M 2.7%
1,513,700
+39,840
4
$73M 1.34%
437,693
+11,876
5
$65M 1.19%
355,747
+9,632
6
$63.2M 1.16%
1,088,480
+28,120
7
$63.1M 1.16%
1,085,800
+28,040
8
$62.8M 1.15%
478,688
+12,986
9
$51.4M 0.94%
570,477
+15,485
10
$50.2M 0.92%
311,329
+8,424
11
$49.9M 0.91%
453,580
+12,307
12
$43M 0.79%
172,279
+4,637
13
$42.8M 0.78%
791,218
+18,518
14
$40.4M 0.74%
752,256
+20,441
15
$39M 0.71%
161,427
+4,346
16
$38.7M 0.71%
1,759,277
+47,877
17
$37M 0.68%
198,366
+5,347
18
$35.6M 0.65%
485,285
+13,157
19
$32.9M 0.6%
1,060,985
+28,859
20
$31.7M 0.58%
327,802
+8,873
21
$31.3M 0.57%
1,472,575
+40,083
22
$31M 0.57%
701,361
+19,046
23
$30.5M 0.56%
253,593
+6,852
24
$30.3M 0.56%
771,635
+20,979
25
$29.9M 0.55%
79,659
+2,112
1
2 3 4 5