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
51
$30.4M 0.35%
318,780
-11,151
52
$30M 0.35%
485,454
-28,352
53
$29.7M 0.34%
355,545
-10,509
54
$29.3M 0.34%
546,293
-15,121
55
$29M 0.33%
298,519
-8,822
56
$28M 0.32%
645,516
-21,318
57
$27.6M 0.32%
448,884
-12,145
58
$27.4M 0.32%
507,080
-16,888
59
$26.8M 0.31%
317,693
-8,755
60
$26.6M 0.31%
542,018
-22,906
61
$26.2M 0.3%
300,216
-10,711
62
$24.7M 0.29%
318,049
-10,088
63
$24.5M 0.28%
252,653
-7,521
64
$24.4M 0.28%
592,211
-25,314
65
$24.2M 0.28%
956,290
-23,195
66
$24.2M 0.28%
631,495
-6,456
67
$23.6M 0.27%
265,516
-6,617
68
$22.7M 0.26%
455,802
-13,579
69
$22.7M 0.26%
339,567
-24,666
70
$22.1M 0.25%
228,003
-7,153
71
$21.7M 0.25%
280,128
-8,838
72
$21.7M 0.25%
18,873
-572
73
$21.7M 0.25%
1,447,324
-33,684
74
$21.7M 0.25%
559,444
-17,752
75
$21.6M 0.25%
160,006
-4,709
1 2
3
4 5