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
526
$3.65M 0.04%
52,582
-4,444
527
$3.65M 0.04%
90,736
+13,562
528
$3.65M 0.04%
69,686
-2,839
529
$3.64M 0.04%
47,462
-2,708
530
$3.63M 0.04%
41,935
-2,273
531
$3.6M 0.04%
95,547
-5,494
532
$3.6M 0.04%
49,271
-2,779
533
$3.59M 0.04%
89,393
-4,393
534
$3.58M 0.04%
113,514
-3,201
535
$3.58M 0.04%
96,807
-3,165
536
$3.58M 0.04%
4,961
-252
537
$3.57M 0.04%
362,140
-19,271
538
$3.57M 0.04%
233,245
-6,538
539
$3.56M 0.04%
148,244
-7,650
540
$3.56M 0.04%
90,821
-3,024
541
$3.56M 0.04%
61,208
-3,185
542
$3.55M 0.04%
40,754
-983
543
$3.55M 0.04%
149,757
-9,639
544
$3.52M 0.04%
100,380
-2,456
545
$3.52M 0.04%
182,515
-13,636
546
$3.51M 0.04%
201,730
-11,819
547
$3.51M 0.04%
164,838
-9,192
548
$3.5M 0.04%
355,074
-19,829
549
$3.49M 0.04%
147,322
-3,514
550
$3.49M 0.04%
113,319
-9,282
20 21
22
23 24