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
801
$2.15M 0.02%
39,463
-2,317
802
$2.14M 0.02%
93,173
-5,443
803
$2.14M 0.02%
84,079
-5,127
804
$2.14M 0.02%
59,272
-922
805
$2.14M 0.02%
174,180
-9,445
806
$2.13M 0.02%
17,505
-1,019
807
$2.12M 0.02%
148,218
-7,299
808
$2.12M 0.02%
39,851
-2,154
809
$2.12M 0.02%
66,265
-6,182
810
$2.12M 0.02%
68,225
-1,770
811
$2.1M 0.02%
129,354
-3,378
812
$2.1M 0.02%
942
-27
813
$2.1M 0.02%
38,580
-3,261
814
$2.1M 0.02%
427,115
-12,086
815
$2.1M 0.02%
31,956
-1,365
816
$2.1M 0.02%
+95,593
817
$2.1M 0.02%
34,834
-1,109
818
$2.09M 0.02%
62,365
-1,710
819
$2.09M 0.02%
36,125
-749
820
$2.08M 0.02%
89,411
-6,240
821
$2.08M 0.02%
27,993
+2,973
822
$2.07M 0.02%
199,000
-11,660
823
$2.06M 0.02%
121,187
-7,036
824
$2.06M 0.02%
45,881
-2,261
825
$2.06M 0.02%
140,557
-7,799
31 32
33
34 35