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
1001
$1.4M 0.02%
14,099
-882
1002
$1.4M 0.02%
+7,440
1003
$1.38M 0.02%
26,349
-1,103
1004
$1.38M 0.02%
47,103
-3,078
1005
$1.37M 0.02%
181,086
-4,866
1006
$1.37M 0.02%
23,478
-1,352
1007
$1.36M 0.02%
48,447
-2,781
1008
$1.36M 0.02%
5,704
-262
1009
$1.36M 0.02%
88,092
-2,490
1010
$1.35M 0.02%
34,164
-2,870
1011
$1.35M 0.02%
51,145
-2,984
1012
$1.35M 0.02%
20,948
-1,086
1013
$1.35M 0.02%
20,446
-1,240
1014
$1.35M 0.02%
115,498
-6,780
1015
$1.35M 0.02%
58,707
-2,774
1016
$1.34M 0.02%
119,187
-704
1017
$1.34M 0.02%
25,249
-1,482
1018
$1.34M 0.02%
44,492
-2,946
1019
$1.34M 0.02%
153,166
-9,165
1020
$1.34M 0.02%
45,490
-2,538
1021
$1.33M 0.02%
25,567
-1,450
1022
$1.32M 0.02%
49,158
-2,876
1023
$1.31M 0.02%
22,112
-1,335
1024
$1.31M 0.02%
256,320
-21,360
1025
$1.31M 0.02%
71,275
-4,144
39 40
41
42 43