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
726
$2.25M 0.03%
98,626
-3,696
727
$2.25M 0.03%
369,338
+223,844
728
$2.24M 0.03%
37,735
+529
729
$2.23M 0.03%
17,855
+193
730
$2.22M 0.03%
58,156
+486
731
$2.22M 0.03%
33,109
+502
732
$2.21M 0.03%
7,552
+127
733
$2.21M 0.03%
31,910
+139
734
$2.2M 0.03%
24,104
-1,264
735
$2.2M 0.03%
58,813
+752
736
$2.2M 0.03%
24,882
-1,249
737
$2.19M 0.03%
119,597
-4,765
738
$2.18M 0.03%
43,798
+478
739
$2.17M 0.03%
62,792
+730
740
$2.17M 0.03%
26,770
-1,126
741
$2.17M 0.03%
45,145
+304
742
$2.17M 0.03%
65,300
+667
743
$2.17M 0.03%
139,783
+337
744
$2.16M 0.03%
31,214
+398
745
$2.16M 0.03%
35,370
+361
746
$2.15M 0.03%
40,235
-495
747
$2.14M 0.03%
94,361
+1,482
748
$2.13M 0.03%
36,478
+237
749
$2.13M 0.03%
63,657
+601
750
$2.13M 0.03%
96,566
+814
28 29
30
31 32