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
651
$2.57M 0.03%
79,399
+666
652
$2.57M 0.03%
64,012
-2,514
653
$2.56M 0.03%
20,298
-770
654
$2.56M 0.03%
38,682
+322
655
$2.56M 0.03%
25,329
+288
656
$2.56M 0.03%
+28,503
657
$2.55M 0.03%
64,081
+415
658
$2.55M 0.03%
42,548
+346
659
$2.55M 0.03%
105,681
+1,195
660
$2.54M 0.03%
72,597
+1,157
661
$2.54M 0.03%
34,723
+299
662
$2.52M 0.03%
132,408
-8,104
663
$2.52M 0.03%
12,392
-491
664
$2.52M 0.03%
33,221
+133
665
$2.52M 0.03%
50,921
+434
666
$2.51M 0.03%
51,927
+474
667
$2.51M 0.03%
26,724
-1,069
668
$2.51M 0.03%
21,919
-1,242
669
$2.5M 0.03%
63,110
+618
670
$2.5M 0.03%
97,097
+500
671
$2.5M 0.03%
56,933
-2,211
672
$2.5M 0.03%
53,290
+573
673
$2.48M 0.03%
132,341
-5,185
674
$2.47M 0.03%
70,748
-2,781
675
$2.47M 0.03%
16,489
+183
25 26
27
28 29