TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$7.09M
2
+$4.24M
3
+$4.02M
4
DEI icon
Douglas Emmett
DEI
+$3.17M
5
CNO icon
CNO Financial Group
CNO
+$3.04M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$8.81M
4
QRVO icon
Qorvo
QRVO
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.45%
3 Technology 14.29%
4 Industrials 11.41%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.53M 0.03%
60,906
-1,559
727
$2.53M 0.03%
37,782
-2,562
728
$2.53M 0.03%
138,592
-7,990
729
$2.52M 0.03%
46,444
-2,726
730
$2.52M 0.03%
+101,969
731
$2.52M 0.03%
71,292
-744
732
$2.51M 0.03%
52,420
-3,637
733
$2.5M 0.03%
39,052
-2,105
734
$2.5M 0.03%
87,810
-5,027
735
$2.5M 0.03%
26,210
-1,812
736
$2.5M 0.03%
59,722
-1,937
737
$2.49M 0.03%
33,134
-1,786
738
$2.48M 0.03%
92,043
-2,605
739
$2.48M 0.03%
28,465
-1,689
740
$2.47M 0.03%
37,105
-2,224
741
$2.46M 0.03%
83,641
-4,800
742
$2.45M 0.03%
66,032
-2,220
743
$2.44M 0.03%
50,169
-1,624
744
$2.44M 0.03%
45,418
-2,867
745
$2.44M 0.03%
99,321
-5,048
746
$2.43M 0.03%
119,323
-7,402
747
$2.43M 0.03%
54,117
-3,337
748
$2.42M 0.03%
38,942
-2,275
749
$2.42M 0.03%
92,827
-7,714
750
$2.41M 0.03%
34,239
+5,042
28 29
30
31 32