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
301
$5.12M 0.07%
106,874
-4,065
302
$5.12M 0.07%
89,836
-3,480
303
$5.11M 0.07%
70,885
-3,377
304
$5.11M 0.07%
134,678
+2,073
305
$5.09M 0.07%
34,158
-1,070
306
$5.09M 0.07%
64,865
+478
307
$5.08M 0.07%
142,325
-6,428
308
$5.08M 0.07%
53,702
+661
309
$5.07M 0.07%
145,805
+1,217
310
$5.07M 0.07%
44,893
-1,642
311
$5.07M 0.07%
80,974
-2,867
312
$5.06M 0.07%
41,630
-1,661
313
$5.05M 0.07%
62,010
+517
314
$5.03M 0.07%
67,790
-3,332
315
$5.03M 0.07%
129,511
-5,048
316
$4.97M 0.07%
128,910
+2,434
317
$4.97M 0.07%
51,847
-2,183
318
$4.95M 0.07%
337,743
-14,411
319
$4.92M 0.06%
75,467
-3,205
320
$4.9M 0.06%
15,577
+125
321
$4.9M 0.06%
238,974
+2,025
322
$4.88M 0.06%
82,247
-3,114
323
$4.85M 0.06%
149,823
-5,472
324
$4.83M 0.06%
170,898
-9,914
325
$4.83M 0.06%
75,313
-2,803
11 12
13
14 15