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
426
$3.84M 0.05%
41,415
-1,939
427
$3.84M 0.05%
137,101
-624
428
$3.82M 0.05%
+86,669
429
$3.81M 0.05%
136,861
-5,461
430
$3.8M 0.05%
207,847
-8,150
431
$3.78M 0.05%
74,485
+877
432
$3.77M 0.05%
299,375
+4,196
433
$3.76M 0.05%
89,331
-3,749
434
$3.76M 0.05%
54,608
+589
435
$3.76M 0.05%
73,928
+2,818
436
$3.74M 0.05%
78,991
-3,002
437
$3.74M 0.05%
34,255
-2,111
438
$3.74M 0.05%
375,003
+3,132
439
$3.73M 0.05%
72,561
+708
440
$3.73M 0.05%
47,704
+402
441
$3.73M 0.05%
68,174
-2,720
442
$3.71M 0.05%
67,285
+721
443
$3.69M 0.05%
13,741
-773
444
$3.68M 0.05%
154,200
-5,500
445
$3.68M 0.05%
113,702
+1,252
446
$3.67M 0.05%
121,124
+1,373
447
$3.66M 0.05%
21,882
-850
448
$3.65M 0.05%
34,938
+291
449
$3.65M 0.05%
83,745
-3,073
450
$3.65M 0.05%
94,368
-3,831
16 17
18
19 20