TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$18.4M 0.24%
426,309
-19,739
77
$18.4M 0.24%
248,179
-9,777
78
$18.1M 0.24%
121,100
-4,659
79
$17.8M 0.23%
400,194
-19,656
80
$17.8M 0.23%
165,536
-5,826
81
$17.8M 0.23%
210,945
-10,257
82
$17M 0.22%
135,961
-6,086
83
$16.8M 0.22%
313,892
-14,244
84
$16.7M 0.22%
340,609
-15,825
85
$16.4M 0.22%
196,647
-7,767
86
$16.3M 0.21%
60,021
-3,063
87
$16.3M 0.21%
187,874
-3,477
88
$15.8M 0.21%
119,416
-5,403
89
$15.8M 0.21%
79,678
-3,472
90
$15.4M 0.2%
247,109
-24,791
91
$15.3M 0.2%
347,589
-13,500
92
$15.1M 0.2%
232,501
-9,145
93
$15M 0.2%
69,115
-2,525
94
$14.9M 0.2%
292,175
-10,952
95
$14.7M 0.19%
341,882
-13,067
96
$14.7M 0.19%
162,196
-6,344
97
$14.6M 0.19%
123,292
-4,826
98
$14.5M 0.19%
193,592
-7,482
99
$14.4M 0.19%
34,066
-1,489
100
$14.4M 0.19%
167,638
-6,618
2 3
4
5 6