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
951
$1.57M 0.02%
40,454
-2,668
952
$1.56M 0.02%
84,358
+23,894
953
$1.56M 0.02%
39,604
-2,167
954
$1.55M 0.02%
36,967
-2,108
955
$1.55M 0.02%
50,747
-1,403
956
$1.54M 0.02%
27,482
-1,310
957
$1.54M 0.02%
28,384
-938
958
$1.54M 0.02%
24,406
-1,316
959
$1.53M 0.02%
36,170
-1,841
960
$1.53M 0.02%
36,130
-1,939
961
$1.53M 0.02%
1,436
-104
962
$1.53M 0.02%
73,428
-2,054
963
$1.52M 0.02%
38,651
-2,251
964
$1.52M 0.02%
111,592
-6,872
965
$1.52M 0.02%
31,195
-882
966
$1.52M 0.02%
23,270
-1,299
967
$1.51M 0.02%
45,471
-1,829
968
$1.51M 0.02%
150,584
-9,718
969
$1.51M 0.02%
85,602
-2,574
970
$1.51M 0.02%
64,036
-3,326
971
$1.5M 0.02%
16,524
-967
972
$1.5M 0.02%
84,035
-4,730
973
$1.5M 0.02%
13,362
-761
974
$1.49M 0.02%
48,740
-2,919
975
$1.49M 0.02%
42,888
-2,517
37 38
39
40 41