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
676
$2.46M 0.03%
55,019
-1,513
677
$2.46M 0.03%
82,662
+807
678
$2.46M 0.03%
35,234
+2,118
679
$2.45M 0.03%
35,411
+289
680
$2.45M 0.03%
85,622
+715
681
$2.44M 0.03%
45,613
+586
682
$2.44M 0.03%
50,701
-268
683
$2.44M 0.03%
120,715
+287
684
$2.43M 0.03%
3,424
+28
685
$2.42M 0.03%
127,634
+1,587
686
$2.42M 0.03%
20,750
-803
687
$2.42M 0.03%
48,573
-2,032
688
$2.42M 0.03%
77,658
-3,098
689
$2.41M 0.03%
44,169
+889
690
$2.4M 0.03%
11,742
-69
691
$2.4M 0.03%
47,121
+521
692
$2.4M 0.03%
32,029
+294
693
$2.38M 0.03%
101,646
-4,052
694
$2.38M 0.03%
86,262
+1,071
695
$2.38M 0.03%
62,290
-501
696
$2.37M 0.03%
63,674
-2,688
697
$2.37M 0.03%
69,015
-2,647
698
$2.37M 0.03%
102,316
-8,341
699
$2.37M 0.03%
38,985
+465
700
$2.37M 0.03%
51,249
+706
26 27
28
29 30