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
826
$2.06M 0.02%
44,490
-2,591
827
$2.06M 0.02%
46,109
-2,625
828
$2.05M 0.02%
63,225
-3,635
829
$2.04M 0.02%
169,962
-16,842
830
$2.04M 0.02%
40,801
-2,138
831
$2.04M 0.02%
11,445
-788
832
$2.03M 0.02%
71,271
-4,427
833
$2.03M 0.02%
43,665
-1,132
834
$2.03M 0.02%
121,956
-16,891
835
$2.02M 0.02%
36,196
-2,535
836
$2.02M 0.02%
33,139
-740
837
$2.01M 0.02%
53,993
-3,396
838
$2.01M 0.02%
29,547
-1,708
839
$2.01M 0.02%
60,814
-3,368
840
$2.01M 0.02%
43,945
-3,106
841
$2.01M 0.02%
72,806
-4,129
842
$2.01M 0.02%
53,594
-3,022
843
$2M 0.02%
124,349
-3,148
844
$1.99M 0.02%
54,949
-3,191
845
$1.99M 0.02%
85,406
-4,128
846
$1.99M 0.02%
37,347
-2,553
847
$1.98M 0.02%
71,979
-4,009
848
$1.98M 0.02%
40,269
-1,709
849
$1.98M 0.02%
34,720
+520
850
$1.98M 0.02%
53,221
-2,821
32 33
34
35 36