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
876
$1.88M 0.02%
73,100
-4,078
877
$1.88M 0.02%
49,027
-2,834
878
$1.88M 0.02%
44,260
-2,546
879
$1.88M 0.02%
33,318
-5,409
880
$1.87M 0.02%
71,044
-4,028
881
$1.87M 0.02%
5,616
-320
882
$1.86M 0.02%
55,277
-2,795
883
$1.85M 0.02%
39,805
-2,239
884
$1.84M 0.02%
53,945
-2,557
885
$1.83M 0.02%
35,516
-1,599
886
$1.83M 0.02%
100,034
-5,868
887
$1.83M 0.02%
34,072
-1,420
888
$1.83M 0.02%
53,710
-3,086
889
$1.82M 0.02%
33,792
-1,504
890
$1.82M 0.02%
112,539
-2,850
891
$1.82M 0.02%
19,205
-1,144
892
$1.82M 0.02%
43,968
-2,409
893
$1.82M 0.02%
62,013
-3,591
894
$1.81M 0.02%
91,180
-5,252
895
$1.81M 0.02%
99,970
-3,477
896
$1.81M 0.02%
54,302
-1,345
897
$1.8M 0.02%
7,760
-410
898
$1.8M 0.02%
31,258
-3,197
899
$1.78M 0.02%
33,676
-1,713
900
$1.78M 0.02%
65,943
-3,755
34 35
36
37 38