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
1026
$1.31M 0.02%
114,895
-5,957
1027
$1.31M 0.02%
72,406
-4,214
1028
$1.31M 0.02%
77,080
-4,530
1029
$1.31M 0.02%
34,684
-2,057
1030
$1.31M 0.02%
90,564
-7,647
1031
$1.31M 0.02%
24,836
-1,280
1032
$1.3M 0.02%
26,784
-1,551
1033
$1.3M 0.02%
80,272
-4,530
1034
$1.3M 0.01%
+92,632
1035
$1.29M 0.01%
27,530
-630
1036
$1.29M 0.01%
75,324
-4,256
1037
$1.29M 0.01%
41,135
-2,143
1038
$1.29M 0.01%
536,151
-30,921
1039
$1.29M 0.01%
20,274
-2,001
1040
$1.29M 0.01%
77,447
-4,547
1041
$1.28M 0.01%
35,480
-975
1042
$1.28M 0.01%
32,622
-2,110
1043
$1.28M 0.01%
45,112
-2,535
1044
$1.28M 0.01%
40,457
-1,973
1045
$1.27M 0.01%
16,968
-1,608
1046
$1.27M 0.01%
59,184
-3,265
1047
$1.27M 0.01%
35,000
-2,005
1048
$1.26M 0.01%
30,570
-1,611
1049
$1.26M 0.01%
30,236
-1,775
1050
$1.26M 0.01%
66,328
-3,887
40 41
42
43 44