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
926
$1.66M 0.02%
38,131
-2,107
927
$1.66M 0.02%
20,569
-1,194
928
$1.66M 0.02%
42,880
-4,483
929
$1.66M 0.02%
54,046
-2,658
930
$1.66M 0.02%
24,726
-1,056
931
$1.65M 0.02%
39,331
-2,241
932
$1.65M 0.02%
18,174
-1,041
933
$1.64M 0.02%
62,072
-3,170
934
$1.64M 0.02%
41,947
-2,335
935
$1.63M 0.02%
43,891
-2,365
936
$1.63M 0.02%
78,534
-182
937
$1.63M 0.02%
23,247
-769
938
$1.62M 0.02%
63,198
-3,632
939
$1.62M 0.02%
31,104
-1,786
940
$1.61M 0.02%
41,886
-3,177
941
$1.61M 0.02%
30,043
-1,748
942
$1.61M 0.02%
56,344
-2,626
943
$1.6M 0.02%
39,589
-2,324
944
$1.6M 0.02%
13,119
-347
945
$1.59M 0.02%
68,283
-1,481
946
$1.59M 0.02%
26,271
-1,516
947
$1.59M 0.02%
31,275
-1,251
948
$1.58M 0.02%
98,453
-7,306
949
$1.58M 0.02%
29,638
-1,666
950
$1.57M 0.02%
51,016
-1,332
36 37
38
39 40