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
651
$2.93M 0.03%
35,355
-2,307
652
$2.93M 0.03%
40,456
-2,581
653
$2.93M 0.03%
29,684
-643
654
$2.92M 0.03%
138,272
-7,560
655
$2.91M 0.03%
22,002
-553
656
$2.9M 0.03%
150,340
-4,030
657
$2.89M 0.03%
23,359
-1,254
658
$2.88M 0.03%
41,186
-1,546
659
$2.86M 0.03%
138,783
-9,633
660
$2.85M 0.03%
53,674
-1,655
661
$2.83M 0.03%
40,290
-2,335
662
$2.83M 0.03%
80,969
-4,684
663
$2.83M 0.03%
299,722
-19,061
664
$2.82M 0.03%
66,535
-3,843
665
$2.8M 0.03%
31,801
-2,486
666
$2.79M 0.03%
128,249
-3,623
667
$2.79M 0.03%
37,617
-2,284
668
$2.78M 0.03%
121,417
-5,008
669
$2.77M 0.03%
51,453
-3,013
670
$2.77M 0.03%
38,118
-2,149
671
$2.77M 0.03%
98,140
-2,698
672
$2.77M 0.03%
41,919
-3,521
673
$2.76M 0.03%
39,194
-1,104
674
$2.76M 0.03%
113,530
-6,291
675
$2.76M 0.03%
35,001
-990
25 26
27
28 29