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
251
$7.14M 0.08%
172,418
-6,304
252
$7.14M 0.08%
319,686
-8,748
253
$7.12M 0.08%
166,737
-9,871
254
$7.11M 0.08%
110,284
-7,960
255
$7.08M 0.08%
190,792
-940
256
$7.06M 0.08%
220,326
-12,736
257
$7.05M 0.08%
378,653
-10,646
258
$7.04M 0.08%
81,281
-2,228
259
$6.99M 0.08%
64,771
-1,795
260
$6.97M 0.08%
76,371
-4,711
261
$6.96M 0.08%
142,001
-4,661
262
$6.96M 0.08%
52,906
-22,575
263
$6.95M 0.08%
125,986
-6,888
264
$6.88M 0.08%
37,799
-2,448
265
$6.84M 0.08%
39,321
-2,710
266
$6.84M 0.08%
565,150
-15,550
267
$6.82M 0.08%
141,213
-12,257
268
$6.8M 0.08%
199,791
-5,106
269
$6.78M 0.08%
63,900
-1,616
270
$6.76M 0.08%
55,852
-1,498
271
$6.76M 0.08%
142,880
-5,499
272
$6.76M 0.08%
119,886
-6,707
273
$6.68M 0.08%
131,936
-6,485
274
$6.65M 0.08%
73,738
-1,999
275
$6.65M 0.08%
36,948
-2,113
9 10
11
12 13