TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$3.86M
3
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.28M 0.02%
24,413
+388
1002
$1.27M 0.02%
26,734
+245
1003
$1.26M 0.02%
18,571
-82,586
1004
$1.26M 0.02%
78,609
+797
1005
$1.26M 0.02%
17,316
+230
1006
$1.26M 0.02%
45,362
+475
1007
$1.25M 0.02%
20,913
+185
1008
$1.25M 0.02%
27,915
-2,700
1009
$1.25M 0.02%
68,336
+573
1010
$1.24M 0.02%
14,273
+185
1011
$1.24M 0.02%
40,785
-3,135
1012
$1.23M 0.02%
31,965
-306
1013
$1.23M 0.02%
52,871
-2,093
1014
$1.22M 0.02%
321,135
+4,026
1015
$1.22M 0.02%
19,220
-1,116
1016
$1.2M 0.02%
145,635
+1,216
1017
$1.2M 0.02%
29,897
+253
1018
$1.2M 0.02%
17,797
+127
1019
$1.2M 0.02%
64,527
+570
1020
$1.2M 0.02%
32,401
+314
1021
$1.19M 0.02%
21,012
+272
1022
$1.19M 0.02%
18,453
+154
1023
$1.19M 0.02%
30,270
+687
1024
$1.19M 0.02%
31,030
-1,967
1025
$1.18M 0.02%
34,868
+393
39 40
41
42 43