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
976
$1.49M 0.02%
64,396
-1,865
977
$1.49M 0.02%
45,644
-2,480
978
$1.47M 0.02%
26,449
-1,422
979
$1.47M 0.02%
50,751
-2,825
980
$1.47M 0.02%
44,635
-2,265
981
$1.46M 0.02%
48,787
-2,923
982
$1.46M 0.02%
35,388
-1,874
983
$1.45M 0.02%
52,780
-2,836
984
$1.45M 0.02%
82,260
-4,644
985
$1.45M 0.02%
30,296
-1,753
986
$1.44M 0.02%
70,996
-579
987
$1.44M 0.02%
57,472
-3,346
988
$1.43M 0.02%
58,005
-3,305
989
$1.43M 0.02%
44,444
-2,492
990
$1.43M 0.02%
55,586
+2,236
991
$1.43M 0.02%
3,477
-183
992
$1.42M 0.02%
25,134
-1,426
993
$1.42M 0.02%
70,292
-4,622
994
$1.41M 0.02%
38,175
-2,181
995
$1.41M 0.02%
49,248
-2,735
996
$1.41M 0.02%
12,721
-744
997
$1.41M 0.02%
56,213
-3,736
998
$1.41M 0.02%
49,307
+974
999
$1.4M 0.02%
52,496
-2,319
1000
$1.4M 0.02%
112,150
-5,392
38 39
40
41 42