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
576
$2.93M 0.04%
75,130
-2,956
577
$2.91M 0.04%
26,939
+16,179
578
$2.9M 0.04%
85,013
+709
579
$2.9M 0.04%
115,286
+13,774
580
$2.89M 0.04%
54,023
-2,026
581
$2.89M 0.04%
50,428
-1,762
582
$2.88M 0.04%
97,679
+829
583
$2.88M 0.04%
41,085
-100
584
$2.88M 0.04%
32,185
+124
585
$2.86M 0.04%
50,622
-2,007
586
$2.85M 0.04%
86,620
-3,373
587
$2.85M 0.04%
89,456
-3,581
588
$2.85M 0.04%
157,579
+1,298
589
$2.85M 0.04%
36,989
+355
590
$2.84M 0.04%
118,787
+1,356
591
$2.83M 0.04%
43,743
-1,745
592
$2.83M 0.04%
32,918
+447
593
$2.83M 0.04%
238,823
-8,714
594
$2.83M 0.04%
43,246
+52
595
$2.83M 0.04%
30,120
-1,152
596
$2.82M 0.04%
127,520
+1,331
597
$2.82M 0.04%
116,388
-638
598
$2.82M 0.04%
50,576
-1,755
599
$2.82M 0.04%
95,562
+57,318
600
$2.81M 0.04%
39,104
+23,483
22 23
24
25 26