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
76
$21.1M 0.24%
347,040
-9,890
77
$21M 0.24%
644,199
-40,338
78
$20.2M 0.23%
309,571
-9,643
79
$20.2M 0.23%
195,565
-6,374
80
$19.7M 0.23%
1,448,187
-50,164
81
$19.6M 0.23%
113,325
-3,049
82
$19.5M 0.23%
378,769
-13,255
83
$19.2M 0.22%
333,573
-8,445
84
$19M 0.22%
232,458
-6,006
85
$19M 0.22%
84,303
-2,868
86
$18.8M 0.22%
144,922
-3,624
87
$18.7M 0.22%
707,054
-37,237
88
$18.6M 0.22%
219,771
-7,163
89
$18.5M 0.21%
173,337
-7,593
90
$18.4M 0.21%
215,634
-4,495
91
$18.3M 0.21%
102,919
-2,243
92
$18.2M 0.21%
66,574
-5,200
93
$18.1M 0.21%
97,407
-3,018
94
$18M 0.21%
188,561
-6,373
95
$17.8M 0.21%
251,771
-13,120
96
$17.5M 0.2%
198,939
-7,563
97
$17.5M 0.2%
199,853
-5,471
98
$17.1M 0.2%
408,313
-8,701
99
$17M 0.2%
183,057
-5,179
100
$16.4M 0.19%
495,422
-15,750
2 3
4
5 6