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
276
$5.47M 0.07%
63,988
+618
277
$5.47M 0.07%
210,803
-8,474
278
$5.47M 0.07%
48,975
+2
279
$5.45M 0.07%
42,836
-2,177
280
$5.44M 0.07%
88,669
-3,541
281
$5.44M 0.07%
78,546
+205
282
$5.43M 0.07%
103,218
-6,029
283
$5.42M 0.07%
65,395
-3,131
284
$5.42M 0.07%
104,757
+1,344
285
$5.41M 0.07%
89,035
-3,554
286
$5.39M 0.07%
71,757
+967
287
$5.37M 0.07%
90,558
-3,542
288
$5.37M 0.07%
126,522
+1,916
289
$5.37M 0.07%
134,348
-5,128
290
$5.34M 0.07%
53,747
+827
291
$5.33M 0.07%
59,224
-2,378
292
$5.32M 0.07%
97,530
+820
293
$5.32M 0.07%
43,230
-1,719
294
$5.25M 0.07%
134,850
+2,411
295
$5.24M 0.07%
97,335
+529
296
$5.19M 0.07%
35,706
-1,518
297
$5.19M 0.07%
89,645
-3,517
298
$5.18M 0.07%
95,595
-7,198
299
$5.15M 0.07%
28,041
+34
300
$5.15M 0.07%
47,136
-1,818
10 11
12
13 14