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
676
$2.74M 0.03%
126,209
-7,349
677
$2.74M 0.03%
42,404
-2,401
678
$2.74M 0.03%
59,795
-3,506
679
$2.73M 0.03%
49,178
-1,415
680
$2.72M 0.03%
81,286
-4,612
681
$2.72M 0.03%
49,457
-2,659
682
$2.72M 0.03%
31,334
-1,732
683
$2.72M 0.03%
91,383
-1,125
684
$2.72M 0.03%
39,758
-3,043
685
$2.71M 0.03%
35,907
-2,050
686
$2.71M 0.03%
42,600
-2,435
687
$2.71M 0.03%
70,295
-4,095
688
$2.7M 0.03%
53,855
-1,459
689
$2.69M 0.03%
127,994
-9,061
690
$2.67M 0.03%
45,913
-1,673
691
$2.67M 0.03%
48,650
-2,726
692
$2.66M 0.03%
182,304
-4,668
693
$2.66M 0.03%
37,823
-1,968
694
$2.66M 0.03%
42,672
-2,545
695
$2.65M 0.03%
45,777
-2,258
696
$2.65M 0.03%
17,597
-1,013
697
$2.65M 0.03%
129,050
-33,294
698
$2.65M 0.03%
57,393
-3,369
699
$2.65M 0.03%
44,804
-2,662
700
$2.63M 0.03%
52,032
-1,473
26 27
28
29 30