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
276
$6.59M 0.08%
28,305
-1,157
277
$6.59M 0.08%
118,619
-3,357
278
$6.53M 0.08%
38,163
-2,217
279
$6.52M 0.08%
245,733
-6,950
280
$6.52M 0.08%
449,880
-14,640
281
$6.5M 0.08%
120,771
-2,547
282
$6.5M 0.07%
96,377
-2,204
283
$6.49M 0.07%
163,365
-8,315
284
$6.45M 0.07%
108,107
-9,206
285
$6.41M 0.07%
13,663
-751
286
$6.38M 0.07%
103,202
-3,520
287
$6.36M 0.07%
152,885
-4,709
288
$6.33M 0.07%
43,245
-2,071
289
$6.32M 0.07%
121,501
-5,708
290
$6.31M 0.07%
36,597
-974
291
$6.28M 0.07%
43,591
-2,310
292
$6.26M 0.07%
81,414
-5,519
293
$6.21M 0.07%
158,679
-8,522
294
$6.2M 0.07%
104,550
-3,014
295
$6.18M 0.07%
88,948
-3,418
296
$6.17M 0.07%
106,629
-3,021
297
$6.16M 0.07%
94,506
-5,084
298
$6.14M 0.07%
294,876
-10,152
299
$6.13M 0.07%
184,556
-4,847
300
$6.11M 0.07%
49,004
-1,724
10 11
12
13 14