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
451
$3.65M 0.05%
43,205
-1,996
452
$3.64M 0.05%
78,799
-2,985
453
$3.64M 0.05%
49,715
-1,668
454
$3.64M 0.05%
124,678
-4,607
455
$3.63M 0.05%
70,034
-4,365
456
$3.63M 0.05%
77,575
-3,079
457
$3.63M 0.05%
94,269
+790
458
$3.62M 0.05%
314,704
+4,033
459
$3.62M 0.05%
127,894
+654
460
$3.62M 0.05%
167,954
+1,738
461
$3.61M 0.05%
144,237
-2,809
462
$3.6M 0.05%
80,516
+900
463
$3.59M 0.05%
29,522
-32,289
464
$3.59M 0.05%
67,114
+580
465
$3.58M 0.05%
23,817
-30,816
466
$3.57M 0.05%
78,676
-2,930
467
$3.57M 0.05%
176,198
-7,030
468
$3.56M 0.05%
129,487
+1,078
469
$3.55M 0.05%
30,191
+393
470
$3.55M 0.05%
91,259
-2,061
471
$3.54M 0.05%
173,432
+1,449
472
$3.54M 0.05%
75,213
-3,702
473
$3.54M 0.05%
+149,307
474
$3.54M 0.05%
60,565
+529
475
$3.54M 0.05%
325,100
-12,972
17 18
19
20 21