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
$8.67B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.5M
3
+$4.01M
4
CNO icon
CNO Financial Group
CNO
+$3.07M
5
DEI icon
Douglas Emmett
DEI
+$2.95M

Top Sells

1
+$10.4M
2
+$9.19M
3
+$8.81M
4
QRVO icon
Qorvo
QRVO
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.45%
3 Technology 14.32%
4 Industrials 11.36%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.7M 0.09%
111,490
-2,658
227
$7.69M 0.09%
48,126
-1,310
228
$7.66M 0.09%
110,450
-3,405
229
$7.54M 0.09%
54,356
-1,412
230
$7.53M 0.09%
113,204
-3,203
231
$7.48M 0.09%
58,430
-3,413
232
$7.48M 0.09%
105,492
-2,961
233
$7.45M 0.09%
101,985
-3,320
234
$7.43M 0.09%
95,658
-1,952
235
$7.42M 0.09%
58,974
-3,684
236
$7.42M 0.09%
248,000
+21,033
237
$7.39M 0.09%
392,222
-11,098
238
$7.36M 0.08%
124,930
-7,216
239
$7.36M 0.08%
136,385
-8,526
240
$7.36M 0.08%
165,348
-8,620
241
$7.33M 0.08%
114,153
-2,513
242
$7.33M 0.08%
162,576
-4,592
243
$7.32M 0.08%
150,651
-4,329
244
$7.32M 0.08%
35,300
-5,600
245
$7.28M 0.08%
148,976
-8,130
246
$7.24M 0.08%
69,574
-1,864
247
$7.23M 0.08%
184,172
-5,329
248
$7.18M 0.08%
155,013
-4,841
249
$7.17M 0.08%
243,240
-24,847
250
$7.16M 0.08%
61,684
-1,331
8 9
10
11 12