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
801
$1.9M 0.03%
68,483
+665
802
$1.9M 0.03%
331,193
-13,204
803
$1.9M 0.03%
10,987
+240
804
$1.89M 0.02%
120,259
+1,003
805
$1.89M 0.02%
14,291
+145
806
$1.89M 0.02%
53,265
+445
807
$1.89M 0.02%
44,787
-301
808
$1.89M 0.02%
36,890
+521
809
$1.88M 0.02%
29,038
+271
810
$1.88M 0.02%
25,616
+248
811
$1.87M 0.02%
25,239
+127
812
$1.87M 0.02%
22,991
+300
813
$1.86M 0.02%
18,183
+259
814
$1.86M 0.02%
+45,800
815
$1.86M 0.02%
19,752
+214
816
$1.86M 0.02%
198,552
+1,664
817
$1.85M 0.02%
47,901
-3,662
818
$1.85M 0.02%
60,688
-1,066
819
$1.85M 0.02%
183,520
-6,559
820
$1.84M 0.02%
26,947
-966
821
$1.84M 0.02%
40,908
-1,861
822
$1.84M 0.02%
39,161
+465
823
$1.83M 0.02%
28,547
+21
824
$1.83M 0.02%
65,504
-2,608
825
$1.83M 0.02%
70,423
+731
31 32
33
34 35