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
376
$4.22M 0.06%
39,335
-1,470
377
$4.21M 0.06%
131,655
-5,140
378
$4.18M 0.06%
64,407
-2,703
379
$4.16M 0.05%
45,156
+442
380
$4.16M 0.05%
88,658
+22,653
381
$4.15M 0.05%
98,373
-3,925
382
$4.14M 0.05%
42,137
+473
383
$4.13M 0.05%
22,489
-911
384
$4.13M 0.05%
33,064
+304
385
$4.13M 0.05%
305,448
-11,828
386
$4.12M 0.05%
29,658
+14
387
$4.12M 0.05%
64,594
-2,786
388
$4.1M 0.05%
67,911
+3
389
$4.1M 0.05%
107,220
+1,922
390
$4.09M 0.05%
65,204
+387
391
$4.09M 0.05%
87,518
+731
392
$4.08M 0.05%
545,375
+5,910
393
$4.08M 0.05%
56,840
-2,167
394
$4.06M 0.05%
113,577
-7,227
395
$4.04M 0.05%
17,979
+201
396
$4.03M 0.05%
44,046
-1,747
397
$4.02M 0.05%
114,315
-3,599
398
$4.02M 0.05%
38,463
+400
399
$4.02M 0.05%
19,602
-873
400
$4.01M 0.05%
63,914
+20,411
14 15
16
17 18