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
751
$2.13M 0.03%
77,430
+806
752
$2.13M 0.03%
42,527
+387
753
$2.13M 0.03%
37,720
+447
754
$2.12M 0.03%
38,009
+272
755
$2.12M 0.03%
21,478
-1,431
756
$2.11M 0.03%
30,919
+589
757
$2.11M 0.03%
29,957
+1,582
758
$2.11M 0.03%
30,919
-1,159
759
$2.1M 0.03%
55,149
+1,360
760
$2.1M 0.03%
17,839
+182
761
$2.08M 0.03%
54,790
+603
762
$2.07M 0.03%
24,748
+628
763
$2.07M 0.03%
96,248
-3,809
764
$2.07M 0.03%
53,431
+466
765
$2.07M 0.03%
33,004
-1,316
766
$2.06M 0.03%
26,503
+226
767
$2.06M 0.03%
185,481
-7,121
768
$2.06M 0.03%
21,738
+243
769
$2.06M 0.03%
35,266
+304
770
$2.06M 0.03%
136,165
+2,910
771
$2.05M 0.03%
55,941
+536
772
$2.04M 0.03%
38,663
+337
773
$2.04M 0.03%
3,396
+28
774
$2.03M 0.03%
100,343
-3,598
775
$2.03M 0.03%
22,691
-58
29 30
31
32 33