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
401
$4M 0.05%
24,760
-954
402
$4M 0.05%
70,551
-2,613
403
$3.99M 0.05%
72,843
+50,480
404
$3.98M 0.05%
45,930
-2,206
405
$3.98M 0.05%
20,784
-981
406
$3.98M 0.05%
27,435
+312
407
$3.98M 0.05%
209,737
+1,731
408
$3.98M 0.05%
42,463
+8,281
409
$3.97M 0.05%
83,949
+854
410
$3.96M 0.05%
45,580
+452
411
$3.95M 0.05%
89,291
+745
412
$3.95M 0.05%
84,310
+827
413
$3.94M 0.05%
42,772
+393
414
$3.92M 0.05%
17,598
-830
415
$3.92M 0.05%
64,654
-2,394
416
$3.9M 0.05%
50,068
-2,003
417
$3.9M 0.05%
41,554
+473
418
$3.88M 0.05%
133,091
+1,155
419
$3.87M 0.05%
53,212
+462
420
$3.87M 0.05%
38,523
+240
421
$3.87M 0.05%
100,850
-3,982
422
$3.87M 0.05%
32,713
-1,305
423
$3.87M 0.05%
42,844
-1,644
424
$3.87M 0.05%
96,812
-3,718
425
$3.86M 0.05%
163,672
-6,982
15 16
17
18 19