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
301
$6.11M 0.07%
79,866
-2,301
302
$6.06M 0.07%
70,632
-8,196
303
$6.06M 0.07%
43,481
-1,230
304
$6.05M 0.07%
78,855
-2,065
305
$6.05M 0.07%
48,411
-1,348
306
$6.03M 0.07%
205,246
-6,831
307
$6.02M 0.07%
134,381
+16,238
308
$6.01M 0.07%
140,898
-3,894
309
$5.96M 0.07%
145,012
-9,260
310
$5.95M 0.07%
88,934
-2,024
311
$5.95M 0.07%
66,547
-3,979
312
$5.94M 0.07%
184,554
-4,874
313
$5.94M 0.07%
188,498
-8,048
314
$5.93M 0.07%
75,069
-1,923
315
$5.9M 0.07%
146,389
-3,790
316
$5.9M 0.07%
79,567
-6,972
317
$5.89M 0.07%
55,968
-2,961
318
$5.89M 0.07%
95,643
-5,569
319
$5.88M 0.07%
73,823
+7,368
320
$5.88M 0.07%
156,809
-3,882
321
$5.88M 0.07%
229,081
-6,134
322
$5.87M 0.07%
50,489
-2,843
323
$5.85M 0.07%
113,074
-7,724
324
$5.76M 0.07%
247,835
-7,631
325
$5.75M 0.07%
87,284
-4,328
11 12
13
14 15