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
$7.59B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.82M
3
+$3.54M
4
HLT icon
Hilton Worldwide
HLT
+$3.45M
5
SABR icon
Sabre
SABR
+$3.11M

Top Sells

1
+$11.9M
2
+$9.8M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Sector Composition

1 Financials 16.31%
2 Technology 15.34%
3 Healthcare 13.45%
4 Industrials 11.64%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.09%
103,498
-5,176
227
$6.6M 0.09%
75,270
-3,492
228
$6.59M 0.09%
184,641
+1,986
229
$6.58M 0.09%
106,007
+1,021
230
$6.57M 0.09%
71,936
-3,888
231
$6.57M 0.09%
122,508
-4,383
232
$6.55M 0.09%
142,667
-5,535
233
$6.52M 0.09%
148,050
-5,739
234
$6.52M 0.09%
119,548
-4,725
235
$6.49M 0.09%
85,844
+211
236
$6.45M 0.09%
216,416
-8,638
237
$6.43M 0.08%
20,348
-698
238
$6.41M 0.08%
453,250
-22,560
239
$6.38M 0.08%
76,871
+723
240
$6.36M 0.08%
110,140
-5,015
241
$6.34M 0.08%
343,480
-16,100
242
$6.32M 0.08%
176,530
+1,066
243
$6.3M 0.08%
55,713
+508
244
$6.25M 0.08%
33,599
+271
245
$6.24M 0.08%
52,335
+359
246
$6.18M 0.08%
105,489
+1,110
247
$6.13M 0.08%
2,545
+51
248
$6.12M 0.08%
126,398
+1,196
249
$6.11M 0.08%
142,137
-5,771
250
$6.1M 0.08%
+91,974
8 9
10
11 12