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
551
$3.04M 0.04%
40,284
-1,608
552
$3.04M 0.04%
88,045
-3,548
553
$3.03M 0.04%
33,233
+744
554
$3.03M 0.04%
29,558
-800
555
$3.02M 0.04%
61,708
+703
556
$3.01M 0.04%
22,434
-796
557
$3.01M 0.04%
35,072
+659
558
$3M 0.04%
77,350
+784
559
$3M 0.04%
76,549
+17,871
560
$3M 0.04%
22,190
-904
561
$3M 0.04%
45,434
-46,638
562
$2.99M 0.04%
40,464
+360
563
$2.99M 0.04%
107,357
-4,251
564
$2.99M 0.04%
64,122
-2,855
565
$2.97M 0.04%
170,686
+1,501
566
$2.96M 0.04%
32,304
+66
567
$2.96M 0.04%
47,327
+401
568
$2.95M 0.04%
160,918
+1,388
569
$2.95M 0.04%
47,028
+523
570
$2.94M 0.04%
64,944
-2,999
571
$2.94M 0.04%
28,183
+337
572
$2.94M 0.04%
17,554
+146
573
$2.94M 0.04%
77,177
-3,079
574
$2.93M 0.04%
75,528
+632
575
$2.93M 0.04%
106,319
+1,523
21 22
23
24 25