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
351
$4.49M 0.06%
373,990
-14,539
352
$4.49M 0.06%
60,957
+991
353
$4.48M 0.06%
69,695
-3,040
354
$4.48M 0.06%
51,884
-1,989
355
$4.46M 0.06%
101,313
+853
356
$4.43M 0.06%
121,677
+36
357
$4.43M 0.06%
33,458
-1,335
358
$4.41M 0.06%
46,628
-1,622
359
$4.39M 0.06%
96,450
+839
360
$4.38M 0.06%
107,480
+1,056
361
$4.36M 0.06%
145,255
+235
362
$4.33M 0.06%
24,638
+375
363
$4.32M 0.06%
129,668
+1,196
364
$4.31M 0.06%
96,205
-4,553
365
$4.29M 0.06%
17,750
-675
366
$4.27M 0.06%
74,546
-4,581
367
$4.27M 0.06%
38,445
-1,729
368
$4.27M 0.06%
7,257
-323
369
$4.27M 0.06%
108,033
+994
370
$4.27M 0.06%
32,899
+347
371
$4.26M 0.06%
29,753
+437
372
$4.26M 0.06%
63,016
-2,787
373
$4.26M 0.06%
108,887
+2,287
374
$4.23M 0.06%
79,177
-2,571
375
$4.23M 0.06%
37,373
+39
13 14
15
16 17