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
901
$1.59M 0.02%
26,779
+294
902
$1.59M 0.02%
104,518
+1,074
903
$1.59M 0.02%
49,449
+442
904
$1.59M 0.02%
11,290
+114
905
$1.59M 0.02%
43,788
-3,677
906
$1.58M 0.02%
36,711
+423
907
$1.58M 0.02%
43,358
+764
908
$1.58M 0.02%
41,608
+176
909
$1.58M 0.02%
89,190
+940
910
$1.58M 0.02%
32,699
+437
911
$1.56M 0.02%
31,589
+264
912
$1.56M 0.02%
58,598
+68
913
$1.55M 0.02%
42,229
+782
914
$1.54M 0.02%
55,106
+485
915
$1.54M 0.02%
80,114
+982
916
$1.53M 0.02%
116,128
+916
917
$1.53M 0.02%
29,612
+248
918
$1.53M 0.02%
88,810
-3,512
919
$1.52M 0.02%
55,858
+472
920
$1.51M 0.02%
38,304
+653
921
$1.51M 0.02%
229,829
+1,920
922
$1.5M 0.02%
35,236
+568
923
$1.5M 0.02%
+18,933
924
$1.5M 0.02%
60,351
+600
925
$1.5M 0.02%
31,260
-2,020
35 36
37
38 39