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
326
$5.72M 0.07%
97,151
-3,789
327
$5.68M 0.07%
177,291
-5,015
328
$5.64M 0.07%
107,111
-257
329
$5.61M 0.06%
109,619
-3,028
330
$5.58M 0.06%
75,077
-2,571
331
$5.58M 0.06%
119,018
-3,340
332
$5.58M 0.06%
62,904
-1,268
333
$5.58M 0.06%
234,954
-7,284
334
$5.58M 0.06%
65,445
-3,606
335
$5.57M 0.06%
55,579
-3,124
336
$5.55M 0.06%
113,335
-7,126
337
$5.55M 0.06%
192,224
-7,608
338
$5.52M 0.06%
123,154
-6,139
339
$5.51M 0.06%
85,683
-3,997
340
$5.49M 0.06%
115,551
-7,371
341
$5.49M 0.06%
73,880
-4,225
342
$5.47M 0.06%
275,850
-7,747
343
$5.46M 0.06%
92,119
-3,868
344
$5.45M 0.06%
293,542
-16,959
345
$5.41M 0.06%
194,378
-6,260
346
$5.41M 0.06%
110,245
-6,958
347
$5.37M 0.06%
33,044
-1,891
348
$5.36M 0.06%
61,286
-3,593
349
$5.34M 0.06%
56,315
-5,627
350
$5.33M 0.06%
46,954
-3,150
12 13
14
15 16