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
476
$3.98M 0.05%
39,178
-2,040
477
$3.97M 0.05%
36,300
-704
478
$3.96M 0.05%
68,832
-3,452
479
$3.95M 0.05%
172,920
-10,497
480
$3.93M 0.05%
76,516
-2,159
481
$3.93M 0.05%
100,332
-6,332
482
$3.92M 0.05%
64,304
-5,660
483
$3.91M 0.05%
84,004
-5,726
484
$3.89M 0.04%
83,279
-3,922
485
$3.88M 0.04%
61,826
-3,606
486
$3.88M 0.04%
67,583
-4,202
487
$3.87M 0.04%
68,166
-4,297
488
$3.87M 0.04%
45,848
-911
489
$3.87M 0.04%
30,106
-978
490
$3.86M 0.04%
87,184
-2,364
491
$3.85M 0.04%
107,564
-6,810
492
$3.85M 0.04%
112,497
-6,515
493
$3.84M 0.04%
104,901
-6,141
494
$3.83M 0.04%
51,281
-1,417
495
$3.83M 0.04%
35,286
-2,812
496
$3.82M 0.04%
51,333
-1,332
497
$3.82M 0.04%
63,198
-6,653
498
$3.82M 0.04%
187,975
-7,241
499
$3.8M 0.04%
69,897
-4,038
500
$3.79M 0.04%
35,217
-1,803
18 19
20
21 22