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
626
$3.07M 0.04%
+167,541
627
$3.06M 0.04%
41,433
-1,291
628
$3.05M 0.04%
77,230
-4,301
629
$3.05M 0.04%
40,788
-1,097
630
$3.05M 0.04%
76,746
-4,125
631
$3.04M 0.04%
72,342
-2,816
632
$3.04M 0.04%
20,382
-1,166
633
$3.03M 0.03%
48,078
-3,386
634
$3.02M 0.03%
46,934
-2,414
635
$3M 0.03%
43,038
-2,657
636
$3M 0.03%
76,004
-2,016
637
$3M 0.03%
52,009
-4,840
638
$2.99M 0.03%
60,623
-1,459
639
$2.98M 0.03%
156,627
-4,281
640
$2.97M 0.03%
75,876
-4,373
641
$2.97M 0.03%
100,211
-2,835
642
$2.96M 0.03%
98,214
-2,703
643
$2.96M 0.03%
51,246
-3,000
644
$2.96M 0.03%
36,475
-2,065
645
$2.95M 0.03%
95,058
-6,124
646
$2.95M 0.03%
36,283
-2,011
647
$2.95M 0.03%
31,751
-1,874
648
$2.94M 0.03%
61,411
-3,519
649
$2.94M 0.03%
141,040
-7,918
650
$2.93M 0.03%
67,172
-3,241
24 25
26
27 28