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
251
$6.06M 0.08%
107,526
+899
252
$6.05M 0.08%
42,982
-1,600
253
$6.04M 0.08%
62,901
-2,045
254
$6.04M 0.08%
47,013
+434
255
$6.01M 0.08%
47,756
-2,013
256
$5.98M 0.08%
37,422
-1,526
257
$5.98M 0.08%
256,415
-13,562
258
$5.96M 0.08%
79,174
-4,480
259
$5.89M 0.08%
60,637
-2,202
260
$5.89M 0.08%
56,694
+490
261
$5.86M 0.08%
36,200
-1,375
262
$5.83M 0.08%
32,485
+410
263
$5.77M 0.08%
307,973
-5,374
264
$5.77M 0.08%
63,055
+641
265
$5.69M 0.07%
46,764
-1,737
266
$5.63M 0.07%
226,544
-8,546
267
$5.63M 0.07%
39,194
+327
268
$5.59M 0.07%
383,565
-18,090
269
$5.56M 0.07%
75,812
+2,391
270
$5.56M 0.07%
243,617
-399
271
$5.52M 0.07%
27,442
+199
272
$5.5M 0.07%
103,708
+866
273
$5.49M 0.07%
54,494
-2,731
274
$5.49M 0.07%
82,605
-3,136
275
$5.48M 0.07%
59,334
+518
9 10
11
12 13