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
701
$2.36M 0.03%
25,815
-5,390
702
$2.36M 0.03%
105,543
+1,275
703
$2.34M 0.03%
30,568
-1,432
704
$2.33M 0.03%
30,863
+322
705
$2.33M 0.03%
134,429
+1,330
706
$2.33M 0.03%
+70,291
707
$2.32M 0.03%
40,628
+468
708
$2.31M 0.03%
59,691
+201
709
$2.31M 0.03%
+39,502
710
$2.31M 0.03%
18,180
-751
711
$2.31M 0.03%
24,806
-1,208
712
$2.31M 0.03%
90,880
-3,626
713
$2.3M 0.03%
66,966
+512
714
$2.3M 0.03%
31,773
+329
715
$2.3M 0.03%
98,997
+832
716
$2.3M 0.03%
74,964
+955
717
$2.29M 0.03%
92,151
+766
718
$2.29M 0.03%
52,026
+501
719
$2.29M 0.03%
96,072
-4,782
720
$2.28M 0.03%
36,264
+7,987
721
$2.28M 0.03%
57,107
+611
722
$2.27M 0.03%
192,630
+1,609
723
$2.26M 0.03%
23,088
+299
724
$2.26M 0.03%
35,711
-1,237
725
$2.26M 0.03%
156,765
+58,738
27 28
29
30 31