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
626
$2.67M 0.04%
27,718
+293
627
$2.67M 0.04%
71,258
-5,415
628
$2.67M 0.04%
31,346
-1,187
629
$2.67M 0.04%
32,715
+287
630
$2.67M 0.04%
25,828
-1,482
631
$2.66M 0.04%
37,133
+897
632
$2.66M 0.04%
39,505
+536
633
$2.66M 0.04%
49,180
-2,345
634
$2.64M 0.03%
44,312
+498
635
$2.64M 0.03%
15,904
-665
636
$2.64M 0.03%
39,430
+438
637
$2.63M 0.03%
39,033
+383
638
$2.62M 0.03%
30,610
+364
639
$2.61M 0.03%
125,076
-753
640
$2.6M 0.03%
32,314
+197
641
$2.6M 0.03%
64,734
+876
642
$2.6M 0.03%
37,035
+350
643
$2.6M 0.03%
86,239
+929
644
$2.59M 0.03%
103,506
+1,245
645
$2.59M 0.03%
31,185
+311
646
$2.58M 0.03%
75,791
-3,008
647
$2.58M 0.03%
24,964
+400
648
$2.58M 0.03%
79,344
+662
649
$2.57M 0.03%
41,097
-17,968
650
$2.57M 0.03%
16,284
-655
24 25
26
27 28