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
$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
501
$3.33M 0.04%
75,927
-2,684
502
$3.32M 0.04%
98,985
-2,539
503
$3.32M 0.04%
52,896
+19,030
504
$3.32M 0.04%
96,029
-3,257
505
$3.31M 0.04%
121,089
-4,752
506
$3.29M 0.04%
25,763
+266
507
$3.29M 0.04%
54,912
-2,284
508
$3.28M 0.04%
48,725
+406
509
$3.28M 0.04%
31,119
-1,771
510
$3.28M 0.04%
240,524
+1,720
511
$3.28M 0.04%
52,040
-2,632
512
$3.28M 0.04%
130,798
-8,030
513
$3.27M 0.04%
35,438
+389
514
$3.26M 0.04%
50,734
+432
515
$3.23M 0.04%
83,449
-2,797
516
$3.22M 0.04%
37,062
+169
517
$3.22M 0.04%
73,458
-3,963
518
$3.2M 0.04%
109,028
+972
519
$3.2M 0.04%
91,234
+919
520
$3.19M 0.04%
41,923
+351
521
$3.18M 0.04%
57,004
+3,202
522
$3.17M 0.04%
82,203
+1,159
523
$3.17M 0.04%
40,477
+787
524
$3.16M 0.04%
34,937
-1,342
525
$3.15M 0.04%
22,608
+121
19 20
21
22 23