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
951
$1.41M 0.02%
9,704
+89
952
$1.4M 0.02%
29,071
+382
953
$1.4M 0.02%
33,730
+327
954
$1.4M 0.02%
38,647
+3,014
955
$1.39M 0.02%
+52,255
956
$1.39M 0.02%
36,445
+860
957
$1.39M 0.02%
19,327
+166
958
$1.38M 0.02%
59,270
+581
959
$1.38M 0.02%
40,099
+692
960
$1.37M 0.02%
364,285
+3,423
961
$1.37M 0.02%
35,577
+297
962
$1.37M 0.02%
41,616
-2,570
963
$1.37M 0.02%
34,974
+421
964
$1.37M 0.02%
122,930
+1,655
965
$1.36M 0.02%
35,725
+337
966
$1.36M 0.02%
18,439
+317
967
$1.36M 0.02%
61,848
-2,253
968
$1.36M 0.02%
40,722
+792
969
$1.36M 0.02%
36,938
+315
970
$1.35M 0.02%
29,649
+293
971
$1.35M 0.02%
79,452
+703
972
$1.35M 0.02%
27,623
+250
973
$1.35M 0.02%
66,844
+884
974
$1.34M 0.02%
34,074
+284
975
$1.33M 0.02%
80,061
-4,967
37 38
39
40 41