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
576
$3.33M 0.04%
294,364
-8,890
577
$3.33M 0.04%
132,932
-7,791
578
$3.33M 0.04%
64,808
-1,965
579
$3.33M 0.04%
157,272
-8,699
580
$3.33M 0.04%
43,658
-2,524
581
$3.32M 0.04%
115,761
-5,922
582
$3.32M 0.04%
121,466
-3,021
583
$3.32M 0.04%
127,937
-7,669
584
$3.32M 0.04%
282,364
-3,865
585
$3.32M 0.04%
68,283
-1,932
586
$3.31M 0.04%
53,095
-1,687
587
$3.3M 0.04%
97,232
-5,211
588
$3.29M 0.04%
248,459
+6,454
589
$3.29M 0.04%
99,554
-5,636
590
$3.29M 0.04%
118,949
-6,357
591
$3.28M 0.04%
37,694
-2,115
592
$3.27M 0.04%
50,809
-2,848
593
$3.27M 0.04%
58,223
-2,675
594
$3.26M 0.04%
42,734
-2,549
595
$3.25M 0.04%
51,234
-718
596
$3.25M 0.04%
90,840
-3,287
597
$3.24M 0.04%
435,764
-24,750
598
$3.23M 0.04%
196,506
-15,486
599
$3.22M 0.04%
42,042
-3,353
600
$3.22M 0.04%
29,448
-780
22 23
24
25 26