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
876
$1.66M 0.02%
24,550
+408
877
$1.66M 0.02%
45,979
-135
878
$1.66M 0.02%
30,504
-1,217
879
$1.66M 0.02%
54,162
+630
880
$1.65M 0.02%
88,452
+919
881
$1.65M 0.02%
32,235
-1,373
882
$1.64M 0.02%
84,531
+861
883
$1.64M 0.02%
71,740
+735
884
$1.64M 0.02%
32,567
+431
885
$1.64M 0.02%
61,365
+508
886
$1.64M 0.02%
17,359
+47
887
$1.63M 0.02%
68,723
+332
888
$1.63M 0.02%
20,862
+242
889
$1.63M 0.02%
97,868
+889
890
$1.62M 0.02%
144,977
+1,310
891
$1.62M 0.02%
27,548
+230
892
$1.61M 0.02%
24,694
+226
893
$1.61M 0.02%
32,365
+557
894
$1.61M 0.02%
52,035
+439
895
$1.61M 0.02%
33,927
+310
896
$1.6M 0.02%
146,215
+1,268
897
$1.6M 0.02%
295,732
+700
898
$1.6M 0.02%
15,394
-863
899
$1.59M 0.02%
140,136
+1,398
900
$1.59M 0.02%
55,968
-2,144
34 35
36
37 38