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
751
$2.41M 0.03%
119,469
-4,591
752
$2.4M 0.03%
42,831
-2,436
753
$2.4M 0.03%
38,248
-1,902
754
$2.4M 0.03%
26,417
-1,887
755
$2.4M 0.03%
60,189
-3,450
756
$2.39M 0.03%
122,720
-7,715
757
$2.39M 0.03%
143,705
-4,517
758
$2.38M 0.03%
20,040
-1,572
759
$2.38M 0.03%
52,613
-2,691
760
$2.37M 0.03%
67,203
-3,751
761
$2.37M 0.03%
100,126
+2,636
762
$2.37M 0.03%
125,809
-6,088
763
$2.35M 0.03%
38,152
-1,231
764
$2.35M 0.03%
28,640
-1,637
765
$2.35M 0.03%
73,983
-1,990
766
$2.34M 0.03%
108,600
-6,160
767
$2.33M 0.03%
184,154
-10,829
768
$2.33M 0.03%
177,730
-10,237
769
$2.33M 0.03%
32,941
-2,953
770
$2.32M 0.03%
370,136
-21,434
771
$2.31M 0.03%
350,185
-18,243
772
$2.31M 0.03%
52,148
-2,516
773
$2.3M 0.03%
67,442
-3,857
774
$2.3M 0.03%
42,306
-2,477
775
$2.29M 0.03%
40,321
-1,076
29 30
31
32 33