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
526
$3.14M 0.04%
35,330
+142
527
$3.14M 0.04%
36,791
+303
528
$3.14M 0.04%
25,410
-34,432
529
$3.13M 0.04%
70,145
-2,599
530
$3.12M 0.04%
77,586
+685
531
$3.12M 0.04%
37,395
+312
532
$3.12M 0.04%
29,808
-1,351
533
$3.12M 0.04%
34,729
-1,347
534
$3.11M 0.04%
154,321
+1,274
535
$3.11M 0.04%
6,750
+56
536
$3.11M 0.04%
+142,746
537
$3.11M 0.04%
40,637
+2,708
538
$3.1M 0.04%
67,134
+199
539
$3.1M 0.04%
63,628
-2,788
540
$3.09M 0.04%
59,279
-2,301
541
$3.08M 0.04%
25,590
-380
542
$3.08M 0.04%
42,233
-32,541
543
$3.08M 0.04%
84,491
-3,360
544
$3.07M 0.04%
44,919
+538
545
$3.07M 0.04%
25,123
-974
546
$3.06M 0.04%
28,606
+239
547
$3.06M 0.04%
97,068
-3,600
548
$3.05M 0.04%
42,109
-1,687
549
$3.05M 0.04%
76,130
-3,038
550
$3.04M 0.04%
59,978
-2,393
20 21
22
23 24