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
401
$4.75M 0.05%
53,432
-1,959
402
$4.75M 0.05%
47,262
-2,775
403
$4.73M 0.05%
80,244
-4,533
404
$4.72M 0.05%
60,048
-1,618
405
$4.72M 0.05%
33,187
-892
406
$4.7M 0.05%
136,796
+11,947
407
$4.69M 0.05%
576,420
-20,020
408
$4.68M 0.05%
93,580
-2,721
409
$4.68M 0.05%
121,307
-4,412
410
$4.67M 0.05%
64,100
-3,718
411
$4.67M 0.05%
58,144
-75,577
412
$4.66M 0.05%
41,376
-2,130
413
$4.65M 0.05%
223,861
-11,320
414
$4.64M 0.05%
308,846
-11,367
415
$4.61M 0.05%
27,031
-770
416
$4.61M 0.05%
130,718
-4,418
417
$4.59M 0.05%
127,486
-7,736
418
$4.58M 0.05%
67,014
+1,273
419
$4.54M 0.05%
81,400
-4,742
420
$4.54M 0.05%
65,009
-1,942
421
$4.53M 0.05%
106,212
-3,171
422
$4.51M 0.05%
101,889
-2,572
423
$4.51M 0.05%
72,042
-3,585
424
$4.51M 0.05%
101,083
-2,557
425
$4.5M 0.05%
+81,870
15 16
17
18 19