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
601
$2.81M 0.04%
53,879
-2,643
602
$2.81M 0.04%
161,493
-6,354
603
$2.8M 0.04%
290,291
+3,350
604
$2.8M 0.04%
111,210
+1,301
605
$2.8M 0.04%
36,188
+336
606
$2.8M 0.04%
50,496
-1,942
607
$2.78M 0.04%
45,094
-588
608
$2.76M 0.04%
31,156
+354
609
$2.76M 0.04%
35,379
-1,410
610
$2.75M 0.04%
+55,788
611
$2.75M 0.04%
43,412
-1,626
612
$2.73M 0.04%
16,568
+181
613
$2.73M 0.04%
111,015
-3,721
614
$2.73M 0.04%
15,099
-718
615
$2.72M 0.04%
40,262
+227
616
$2.72M 0.04%
39,586
-1,718
617
$2.72M 0.04%
217,728
-7,668
618
$2.71M 0.04%
46,538
-1,679
619
$2.71M 0.04%
98,848
+5,296
620
$2.69M 0.04%
40,156
-1,602
621
$2.69M 0.04%
76,460
+735
622
$2.69M 0.04%
90,848
+1,833
623
$2.68M 0.04%
61,798
+715
624
$2.68M 0.04%
23,746
-889
625
$2.67M 0.04%
38,292
+469
23 24
25
26 27