TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.86M
3
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.73M 0.02%
92,823
+781
852
$1.73M 0.02%
48,533
+405
853
$1.73M 0.02%
32,698
+158
854
$1.72M 0.02%
30,519
+166
855
$1.72M 0.02%
89,975
-3,589
856
$1.72M 0.02%
61,862
+534
857
$1.72M 0.02%
47,994
+471
858
$1.71M 0.02%
72,226
+5,784
859
$1.71M 0.02%
35,734
-1,608
860
$1.71M 0.02%
116,136
+1,142
861
$1.71M 0.02%
96,751
-2,402
862
$1.71M 0.02%
98,835
+980
863
$1.7M 0.02%
36,701
-1,436
864
$1.7M 0.02%
64,799
+883
865
$1.7M 0.02%
4,173
+41
866
$1.7M 0.02%
42,597
+481
867
$1.69M 0.02%
132,489
+1,796
868
$1.69M 0.02%
23,566
+226
869
$1.69M 0.02%
14,612
+124
870
$1.69M 0.02%
40,649
+437
871
$1.69M 0.02%
22,280
+255
872
$1.68M 0.02%
20,017
+291
873
$1.68M 0.02%
28,497
+269
874
$1.68M 0.02%
74,784
+1,785
875
$1.68M 0.02%
61,500
-758
33 34
35
36 37