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
326
$4.82M 0.06%
36,189
-1,289
327
$4.82M 0.06%
151,683
+1,224
328
$4.79M 0.06%
45,626
+7,400
329
$4.79M 0.06%
28,809
+163
330
$4.78M 0.06%
49,951
-2,142
331
$4.76M 0.06%
598,672
+6,632
332
$4.75M 0.06%
78,968
+810
333
$4.75M 0.06%
39,135
+387
334
$4.75M 0.06%
143,691
+1,248
335
$4.74M 0.06%
18,432
-721
336
$4.72M 0.06%
147,706
-5,574
337
$4.71M 0.06%
16,384
-709
338
$4.71M 0.06%
51,647
-1,850
339
$4.7M 0.06%
37,133
-1,540
340
$4.69M 0.06%
119,020
+1,137
341
$4.65M 0.06%
66,503
-2,473
342
$4.65M 0.06%
84,343
+560
343
$4.64M 0.06%
33,778
-1,256
344
$4.63M 0.06%
97,888
+1,386
345
$4.61M 0.06%
157,414
+1,474
346
$4.59M 0.06%
137,253
+974
347
$4.56M 0.06%
21,696
+219
348
$4.54M 0.06%
59,871
-2,346
349
$4.51M 0.06%
7,911
-410
350
$4.5M 0.06%
47,164
+418
12 13
14
15 16