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
851
$1.98M 0.02%
144,645
-8,189
852
$1.96M 0.02%
150,315
-10,931
853
$1.95M 0.02%
40,018
-2,347
854
$1.95M 0.02%
41,138
-2,226
855
$1.94M 0.02%
27,676
-1,602
856
$1.94M 0.02%
187,924
-11,008
857
$1.94M 0.02%
37,845
-1,935
858
$1.93M 0.02%
55,166
-3,113
859
$1.93M 0.02%
303,383
-14,880
860
$1.93M 0.02%
43,910
-1,331
861
$1.93M 0.02%
59,050
-2,956
862
$1.92M 0.02%
80,267
-1,861
863
$1.92M 0.02%
36,853
-2,142
864
$1.92M 0.02%
51,487
-2,774
865
$1.91M 0.02%
51,699
-2,642
866
$1.91M 0.02%
14,528
-782
867
$1.9M 0.02%
44,743
-2,222
868
$1.9M 0.02%
21,329
-601
869
$1.89M 0.02%
25,045
-1,467
870
$1.89M 0.02%
80,425
-2,906
871
$1.89M 0.02%
109,136
-6,382
872
$1.89M 0.02%
64,256
-3,371
873
$1.89M 0.02%
54,872
-2,690
874
$1.89M 0.02%
39,127
-2,048
875
$1.88M 0.02%
80,676
-7,625
33 34
35
36 37