TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.86M
3
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.49M 0.02%
11,784
-807
927
$1.49M 0.02%
59,238
-3,798
928
$1.49M 0.02%
57,319
+801
929
$1.49M 0.02%
42,439
+395
930
$1.49M 0.02%
28,892
+233
931
$1.48M 0.02%
78,939
+1,105
932
$1.48M 0.02%
35,040
+328
933
$1.48M 0.02%
81,491
+707
934
$1.47M 0.02%
107,381
-4,143
935
$1.47M 0.02%
22,700
-5,007
936
$1.46M 0.02%
121,458
-2,323
937
$1.45M 0.02%
60,669
+459
938
$1.45M 0.02%
+68,027
939
$1.45M 0.02%
85,868
+772
940
$1.45M 0.02%
41,924
+350
941
$1.44M 0.02%
10,933
+96
942
$1.44M 0.02%
23,509
+158
943
$1.44M 0.02%
51,808
+432
944
$1.44M 0.02%
26,653
+232
945
$1.44M 0.02%
44,684
+493
946
$1.44M 0.02%
13,235
+176
947
$1.44M 0.02%
27,044
-264
948
$1.43M 0.02%
77,231
+52,326
949
$1.42M 0.02%
23,777
+358
950
$1.42M 0.02%
76,100
+8,396
36 37
38
39 40