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
976
$1.33M 0.02%
38,341
-1,497
977
$1.33M 0.02%
43,649
+275
978
$1.33M 0.02%
64,308
+607
979
$1.33M 0.02%
37,774
+236
980
$1.32M 0.02%
19,882
+303
981
$1.32M 0.02%
12,895
-165
982
$1.32M 0.02%
68,680
+620
983
$1.31M 0.02%
13,038
+223
984
$1.31M 0.02%
44,940
+732
985
$1.31M 0.02%
27,110
+560
986
$1.3M 0.02%
9,596
+81
987
$1.3M 0.02%
40,824
-1,592
988
$1.29M 0.02%
25,046
-554
989
$1.29M 0.02%
24,617
+224
990
$1.29M 0.02%
29,574
+249
991
$1.29M 0.02%
+60,331
992
$1.29M 0.02%
35,026
+293
993
$1.29M 0.02%
20,355
+219
994
$1.28M 0.02%
49,733
+6,134
995
$1.28M 0.02%
20,439
+243
996
$1.28M 0.02%
32,193
+349
997
$1.28M 0.02%
33,836
+283
998
$1.28M 0.02%
84,112
+702
999
$1.28M 0.02%
+68,857
1000
$1.28M 0.02%
34,126
+299
38 39
40
41 42