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
901
$1.77M 0.02%
38,156
+347
902
$1.77M 0.02%
65,555
-3,686
903
$1.75M 0.02%
47,730
-2,802
904
$1.75M 0.02%
30,683
-2,764
905
$1.75M 0.02%
89,402
-4,751
906
$1.75M 0.02%
42,964
-2,349
907
$1.74M 0.02%
71,104
-4,107
908
$1.74M 0.02%
39,884
-2,353
909
$1.73M 0.02%
175,438
-4,760
910
$1.73M 0.02%
27,399
-665
911
$1.72M 0.02%
30,967
-1,802
912
$1.72M 0.02%
45,405
-2,510
913
$1.72M 0.02%
99,052
-6,408
914
$1.71M 0.02%
28,995
-1,642
915
$1.7M 0.02%
38,549
-2,000
916
$1.7M 0.02%
58,517
-2,862
917
$1.7M 0.02%
19,408
-429
918
$1.68M 0.02%
27,078
-1,438
919
$1.68M 0.02%
31,136
-1,648
920
$1.68M 0.02%
96,866
-5,674
921
$1.68M 0.02%
+30,545
922
$1.67M 0.02%
30,989
-2,234
923
$1.67M 0.02%
155,416
-7,084
924
$1.67M 0.02%
67,764
-3,978
925
$1.67M 0.02%
72,063
-4,093
35 36
37
38 39