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
426
$4.5M 0.05%
69,569
-4,084
427
$4.5M 0.05%
192,539
+5,779
428
$4.5M 0.05%
97,384
-4,318
429
$4.49M 0.05%
144,060
-7,658
430
$4.47M 0.05%
248,350
-6,590
431
$4.45M 0.05%
48,156
-1,616
432
$4.44M 0.05%
54,239
-1,411
433
$4.43M 0.05%
42,548
-1,160
434
$4.41M 0.05%
286,754
-19,193
435
$4.41M 0.05%
85,939
-4,851
436
$4.41M 0.05%
75,698
-4,049
437
$4.4M 0.05%
3,285
-179
438
$4.36M 0.05%
19,924
-515
439
$4.34M 0.05%
235,043
-12,601
440
$4.33M 0.05%
77,632
-6,429
441
$4.32M 0.05%
22,619
-614
442
$4.32M 0.05%
89,080
-9,482
443
$4.3M 0.05%
62,369
-7,115
444
$4.29M 0.05%
76,111
-3,078
445
$4.28M 0.05%
82,633
-5,729
446
$4.26M 0.05%
205,709
-11,829
447
$4.23M 0.05%
127,930
-12,102
448
$4.23M 0.05%
71,818
-4,080
449
$4.21M 0.05%
65,623
-3,641
450
$4.21M 0.05%
43,327
-1,406
16 17
18
19 20