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
501
$3.79M 0.04%
52,294
-1,733
502
$3.77M 0.04%
21,580
-1,365
503
$3.77M 0.04%
101,832
-2,896
504
$3.77M 0.04%
93,046
-2,994
505
$3.76M 0.04%
34,103
+1,309
506
$3.76M 0.04%
87,370
-121,703
507
$3.76M 0.04%
40,910
-1,221
508
$3.75M 0.04%
100,844
-4,927
509
$3.75M 0.04%
48,130
-3,454
510
$3.75M 0.04%
32,880
-2,062
511
$3.74M 0.04%
62,769
-4,091
512
$3.74M 0.04%
7,443,120
-289,400
513
$3.73M 0.04%
82,896
-4,887
514
$3.73M 0.04%
45,437
-37,467
515
$3.72M 0.04%
41,155
-2,169
516
$3.71M 0.04%
50,558
-2,846
517
$3.71M 0.04%
28,646
-1,599
518
$3.69M 0.04%
150,638
-8,622
519
$3.69M 0.04%
56,056
-3,262
520
$3.68M 0.04%
85,838
-4,852
521
$3.68M 0.04%
128,469
-7,524
522
$3.68M 0.04%
60,739
-3,462
523
$3.67M 0.04%
46,760
-2,724
524
$3.67M 0.04%
40,247
-1,088
525
$3.65M 0.04%
95,727
-3,569
19 20
21
22 23