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
601
$3.21M 0.04%
69,638
-2,149
602
$3.21M 0.04%
205,216
-11,738
603
$3.2M 0.04%
140,893
-3,046
604
$3.2M 0.04%
100,482
-2,643
605
$3.2M 0.04%
22,603
-543
606
$3.2M 0.04%
80,012
-3,675
607
$3.19M 0.04%
67,128
608
$3.18M 0.04%
37,468
-2,117
609
$3.18M 0.04%
131,461
-7,389
610
$3.17M 0.04%
75,885
-6,076
611
$3.17M 0.04%
93,644
-6,630
612
$3.17M 0.04%
30,061
-1,702
613
$3.17M 0.04%
96,976
-4,533
614
$3.16M 0.04%
123,180
-3,454
615
$3.16M 0.04%
105,540
-2,585
616
$3.15M 0.04%
32,948
-2,044
617
$3.15M 0.04%
26,189
-818
618
$3.14M 0.04%
116,644
+109,544
619
$3.13M 0.04%
149,481
-8,582
620
$3.11M 0.04%
198,643
-12,316
621
$3.11M 0.04%
126,428
-7,352
622
$3.09M 0.04%
35,304
-831
623
$3.09M 0.04%
177,461
-2,503
624
$3.08M 0.04%
64,703
-1,831
625
$3.08M 0.04%
25,905
+212
23 24
25
26 27