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
776
$2.02M 0.03%
+36,811
777
$2M 0.03%
35,910
+3,661
778
$2M 0.03%
52,690
+1,010
779
$2M 0.03%
47,010
+448
780
$1.99M 0.03%
125,017
+1,349
781
$1.99M 0.03%
85,557
-3,296
782
$1.99M 0.03%
56,196
+3,982
783
$1.99M 0.03%
40,235
+499
784
$1.98M 0.03%
58,026
+485
785
$1.98M 0.03%
70,753
+722
786
$1.98M 0.03%
29,471
+551
787
$1.96M 0.03%
180,620
-10,365
788
$1.96M 0.03%
25,322
+483
789
$1.96M 0.03%
79,783
-3,796
790
$1.95M 0.03%
37,175
-1,903
791
$1.94M 0.03%
33,463
-1,857
792
$1.94M 0.03%
28,867
+2,102
793
$1.94M 0.03%
50,423
-209
794
$1.94M 0.03%
31,658
+265
795
$1.93M 0.03%
155,195
+1,703
796
$1.93M 0.03%
86,183
+1,265
797
$1.92M 0.03%
74,216
+907
798
$1.92M 0.03%
35,477
+405
799
$1.91M 0.03%
67,735
+733
800
$1.91M 0.03%
208,655
+1,165
30 31
32
33 34