TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$24.2M 0.32%
6,687,120
-196,680
52
$23.7M 0.31%
406,873
-18,953
53
$23.7M 0.31%
487,564
-17,332
54
$23.1M 0.3%
445,104
-20,175
55
$23M 0.3%
286,251
-13,440
56
$22.9M 0.3%
94,369
-3,578
57
$22.9M 0.3%
415,115
-16,450
58
$22.8M 0.3%
102,857
-5,394
59
$22.5M 0.3%
272,817
-10,877
60
$22M 0.29%
372,349
-14,859
61
$21.9M 0.29%
217,904
-8,344
62
$21.5M 0.28%
174,226
-7,696
63
$21.5M 0.28%
279,937
-12,141
64
$21.4M 0.28%
193,524
-7,856
65
$20.4M 0.27%
60,601
-2,254
66
$19.9M 0.26%
156,533
-5,128
67
$19.7M 0.26%
123,232
-5,019
68
$19.7M 0.26%
243,611
-9,002
69
$19.7M 0.26%
138,996
-5,831
70
$19.4M 0.26%
69,940
-3,011
71
$19.2M 0.25%
109,922
-4,144
72
$19.1M 0.25%
131,193
-4,900
73
$18.8M 0.25%
239,935
-9,218
74
$18.7M 0.25%
241,089
-11,941
75
$18.4M 0.24%
526,164
-20,316
1 2
3
4 5