TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.86M
3
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.52M 0.05%
31,610
-1,077
477
$3.52M 0.05%
13,840
-15,763
478
$3.52M 0.05%
34,781
+482
479
$3.52M 0.05%
106,781
-3,878
480
$3.52M 0.05%
67,319
+700
481
$3.51M 0.05%
54,150
-2,099
482
$3.5M 0.05%
70,868
+591
483
$3.5M 0.05%
119,933
+1,001
484
$3.5M 0.05%
178,975
+2,016
485
$3.48M 0.05%
62,363
+583
486
$3.48M 0.05%
43,695
+636
487
$3.45M 0.05%
+55,773
488
$3.44M 0.05%
40,974
-1,829
489
$3.44M 0.05%
15,198
+145
490
$3.44M 0.05%
89,895
-3,697
491
$3.42M 0.05%
22,193
+210
492
$3.42M 0.05%
265,754
+33,396
493
$3.41M 0.04%
138,326
-142,110
494
$3.4M 0.04%
97,517
+1,778
495
$3.4M 0.04%
41,572
+450
496
$3.38M 0.04%
42,469
-3,214
497
$3.36M 0.04%
31,913
-1,263
498
$3.36M 0.04%
46,775
+362
499
$3.35M 0.04%
402,750
-17,700
500
$3.34M 0.04%
235,897
+3,883
18 19
20
21 22