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
376
$5.04M 0.06%
76,175
-2,448
377
$5.03M 0.06%
74,908
-2,889
378
$5.01M 0.06%
42,588
-1,020
379
$5.01M 0.06%
605,855
-32,930
380
$5M 0.06%
153,649
-4,031
381
$4.97M 0.06%
62,604
-2,028
382
$4.97M 0.06%
47,759
-1,351
383
$4.96M 0.06%
158,061
-9,443
384
$4.96M 0.06%
185,201
-5,219
385
$4.96M 0.06%
55,412
-1,755
386
$4.96M 0.06%
90,316
-5,121
387
$4.96M 0.06%
28,632
-608
388
$4.9M 0.06%
45,282
-3,198
389
$4.89M 0.06%
248,984
-14,303
390
$4.89M 0.06%
44,004
-1,860
391
$4.87M 0.06%
76,715
-1,246
392
$4.87M 0.06%
146,236
-3,814
393
$4.86M 0.06%
60,869
-3,533
394
$4.85M 0.06%
169,783
-9,884
395
$4.84M 0.06%
38,894
-1,031
396
$4.82M 0.06%
87,932
-2,318
397
$4.79M 0.06%
35,330
-1,996
398
$4.75M 0.05%
44,696
-2,863
399
$4.75M 0.05%
115,548
-7,280
400
$4.75M 0.05%
150,582
-4,099
14 15
16
17 18