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
776
$2.29M 0.03%
32,526
-1,882
777
$2.27M 0.03%
39,875
-1,833
778
$2.26M 0.03%
34,603
-1,873
779
$2.26M 0.03%
61,738
-5,359
780
$2.25M 0.03%
54,455
-2,968
781
$2.25M 0.03%
38,042
-1,965
782
$2.25M 0.03%
37,339
-2,135
783
$2.24M 0.03%
106,139
-6,057
784
$2.22M 0.03%
77,120
-2,045
785
$2.22M 0.03%
22,788
-1,280
786
$2.22M 0.03%
84,067
-4,051
787
$2.22M 0.03%
48,428
-2,501
788
$2.21M 0.03%
19,495
-1,075
789
$2.2M 0.03%
259,836
-14,777
790
$2.19M 0.03%
155,102
-8,934
791
$2.19M 0.03%
170,750
-9,824
792
$2.19M 0.03%
54,355
-3,086
793
$2.18M 0.03%
38,779
-3,056
794
$2.17M 0.03%
41,211
-1,103
795
$2.17M 0.03%
95,216
-5,016
796
$2.16M 0.02%
46,802
-3,468
797
$2.15M 0.02%
23,490
-1,696
798
$2.15M 0.02%
125,873
-7,340
799
$2.15M 0.02%
40,341
-2,261
800
$2.15M 0.02%
53,160
-2,876
30 31
32
33 34