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
451
$4.17M 0.05%
395,900
-11,200
452
$4.17M 0.05%
108,167
-3,599
453
$4.16M 0.05%
94,148
-3,728
454
$4.15M 0.05%
111,638
+16,082
455
$4.15M 0.05%
82,882
-1,989
456
$4.15M 0.05%
30,963
-837
457
$4.13M 0.05%
50,424
-2,779
458
$4.11M 0.05%
250,277
-15,673
459
$4.1M 0.05%
72,288
-3,280
460
$4.1M 0.05%
127,160
-6,943
461
$4.09M 0.05%
73,285
-1,856
462
$4.09M 0.05%
62,821
-3,193
463
$4.06M 0.05%
71,013
-4,646
464
$4.06M 0.05%
58,125
-1,722
465
$4.05M 0.05%
6,241
-357
466
$4.05M 0.05%
48,298
-1,159
467
$4.02M 0.05%
97,827
-3,666
468
$4.02M 0.05%
143,376
-5,149
469
$4.01M 0.05%
+52,500
470
$4.01M 0.05%
97,827
-5,684
471
$4.01M 0.05%
78,861
-4,742
472
$4M 0.05%
24,314
-1,450
473
$3.99M 0.05%
8,998
-529
474
$3.99M 0.05%
114,004
-5,079
475
$3.98M 0.05%
37,453
-689
17 18
19
20 21