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
701
$2.63M 0.03%
42,477
-2,457
702
$2.63M 0.03%
129,754
-4,170
703
$2.62M 0.03%
50,903
-1,641
704
$2.62M 0.03%
60,132
-3,491
705
$2.62M 0.03%
48,202
-2,692
706
$2.62M 0.03%
24,743
-567
707
$2.61M 0.03%
231,717
-16,616
708
$2.61M 0.03%
56,537
-3,224
709
$2.6M 0.03%
56,729
-3,018
710
$2.6M 0.03%
37,111
-2,176
711
$2.59M 0.03%
63,941
-1,971
712
$2.59M 0.03%
30,446
-1,628
713
$2.58M 0.03%
81,530
-3,502
714
$2.58M 0.03%
49,037
-1,397
715
$2.58M 0.03%
141,632
-8,665
716
$2.58M 0.03%
149,625
-8,460
717
$2.56M 0.03%
41,108
-2,553
718
$2.56M 0.03%
65,542
-3,934
719
$2.56M 0.03%
56,054
-1,493
720
$2.56M 0.03%
123,933
-7,259
721
$2.55M 0.03%
47,026
-1,982
722
$2.55M 0.03%
53,331
-3,393
723
$2.54M 0.03%
57,100
-3,420
724
$2.54M 0.03%
86,127
-5,046
725
$2.53M 0.03%
60,906
-1,559
27 28
29
30 31