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
551
$3.49M 0.04%
112,989
-3,465
552
$3.48M 0.04%
183,090
-11,656
553
$3.48M 0.04%
100,589
-2,675
554
$3.48M 0.04%
106,601
-2,391
555
$3.47M 0.04%
30,106
-762
556
$3.45M 0.04%
112,869
-6,106
557
$3.45M 0.04%
44,866
+5,886
558
$3.44M 0.04%
774,976
-44,960
559
$3.43M 0.04%
92,216
-4,859
560
$3.42M 0.04%
207,664
-11,816
561
$3.42M 0.04%
55,460
-3,276
562
$3.41M 0.04%
124,139
-6,530
563
$3.41M 0.04%
96,100
-5,597
564
$3.4M 0.04%
29,985
-911
565
$3.4M 0.04%
53,255
-2,887
566
$3.39M 0.04%
71,697
-3,567
567
$3.39M 0.04%
78,038
-3,196
568
$3.39M 0.04%
150,273
-4,186
569
$3.38M 0.04%
21,234
-526
570
$3.38M 0.04%
187,634
-10,859
571
$3.38M 0.04%
115,254
-4,104
572
$3.38M 0.04%
144,014
-4,906
573
$3.35M 0.04%
173,146
-8,190
574
$3.33M 0.04%
86,624
-2,947
575
$3.33M 0.04%
88,337
-2,500
21 22
23
24 25