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
26
$52.5M 0.61%
1,727,167
-45,875
27
$50.8M 0.59%
1,851,640
-59,449
28
$50.2M 0.58%
537,392
-17,571
29
$47.3M 0.54%
703,775
-22,486
30
$46.8M 0.54%
1,160,654
-39,481
31
$45.2M 0.52%
564,003
-15,130
32
$43.4M 0.5%
142,879
-3,308
33
$43.1M 0.5%
410,796
-10,471
34
$42.5M 0.49%
276,814
-7,285
35
$42.3M 0.49%
346,564
-10,476
36
$42.1M 0.49%
626,048
+29,336
37
$40.8M 0.47%
1,723,602
-50,223
38
$40.4M 0.47%
606,902
-15,354
39
$39.8M 0.46%
462,275
-15,171
40
$38.4M 0.44%
518,830
-14,680
41
$37.2M 0.43%
593,284
-24,271
42
$35.6M 0.41%
276,213
-7,998
43
$35M 0.4%
715,973
-21,291
44
$34.6M 0.4%
85,641
-2,193
45
$33.4M 0.39%
478,944
-12,643
46
$33.4M 0.39%
288,763
-10,959
47
$33.2M 0.38%
348,970
-10,849
48
$33M 0.38%
352,861
-12,599
49
$32.5M 0.37%
234,140
-11,106
50
$30.5M 0.35%
146,276
-5,394
1
2
3 4 5