TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$48.5M 0.64%
1,080,414
-48,611
27
$46.4M 0.61%
401,365
-15,642
28
$44.6M 0.59%
1,323,086
-58,351
29
$44M 0.58%
1,404,863
-58,342
30
$43.4M 0.57%
408,740
-16,312
31
$42.3M 0.56%
843,954
-31,734
32
$40.4M 0.53%
542,733
-23,931
33
$37M 0.49%
251,263
-11,060
34
$35.6M 0.47%
206,764
-8,415
35
$35.1M 0.46%
229,011
-10,284
36
$35M 0.46%
200,818
-7,524
37
$34.1M 0.45%
384,615
-15,348
38
$32.4M 0.43%
447,174
-18,541
39
$32M 0.42%
263,548
-11,734
40
$31.4M 0.41%
1,245,066
-74,895
41
$31.2M 0.41%
157,717
-8,711
42
$28.6M 0.38%
223,481
-8,569
43
$28.5M 0.38%
219,389
-7,919
44
$26.3M 0.35%
1,127,710
-44,060
45
$26M 0.34%
367,151
-14,750
46
$25.8M 0.34%
13,816
-551
47
$25.8M 0.34%
462,880
-25,859
48
$25.7M 0.34%
390,401
-16,936
49
$25.6M 0.34%
332,676
-15,278
50
$24.7M 0.33%
226,867
-10,910
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