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
351
$5.29M 0.06%
112,992
-3,427
352
$5.28M 0.06%
95,439
-5,576
353
$5.27M 0.06%
294,072
-7,210
354
$5.27M 0.06%
84,282
-4,344
355
$5.26M 0.06%
20,724
-418
356
$5.25M 0.06%
115,647
-2,955
357
$5.21M 0.06%
66,308
-4,153
358
$5.21M 0.06%
136,332
-7,612
359
$5.2M 0.06%
63,590
-3,733
360
$5.18M 0.06%
220,727
-12,705
361
$5.16M 0.06%
114,763
+30,339
362
$5.14M 0.06%
130,440
-4,621
363
$5.13M 0.06%
21,684
-787
364
$5.12M 0.06%
116,189
-3,254
365
$5.12M 0.06%
99,776
-2,624
366
$5.11M 0.06%
79,621
-5,269
367
$5.11M 0.06%
123,285
-2,532
368
$5.1M 0.06%
101,981
-6,876
369
$5.09M 0.06%
69,804
-2,437
370
$5.07M 0.06%
66,742
-1,924
371
$5.06M 0.06%
171,920
-10,827
372
$5.06M 0.06%
23,793
-589
373
$5.06M 0.06%
487,988
-14,759
374
$5.05M 0.06%
146,748
-8,876
375
$5.04M 0.06%
62,215
-2,062
13 14
15
16 17