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
1026
$1.18M 0.02%
71,482
+597
1027
$1.18M 0.02%
22,060
+173
1028
$1.17M 0.02%
36,313
+382
1029
$1.17M 0.02%
31,719
+301
1030
$1.17M 0.02%
24,652
+288
1031
$1.17M 0.02%
27,134
+378
1032
$1.17M 0.02%
55,334
+728
1033
$1.17M 0.02%
45,573
-1,776
1034
$1.17M 0.02%
28,149
+276
1035
$1.16M 0.02%
11,158
+93
1036
$1.16M 0.02%
27,254
+497
1037
$1.16M 0.02%
74,462
+741
1038
$1.16M 0.02%
30,451
+288
1039
$1.16M 0.02%
35,642
+297
1040
$1.16M 0.02%
17,618
+190
1041
$1.16M 0.02%
61,017
+529
1042
$1.15M 0.02%
61,048
+32
1043
$1.15M 0.02%
43,544
+422
1044
$1.15M 0.02%
47,667
+400
1045
$1.14M 0.02%
36,198
+307
1046
$1.14M 0.02%
55,415
+563
1047
$1.14M 0.02%
3,600
+1,600
1048
$1.14M 0.02%
15,486
-973
1049
$1.14M 0.02%
30,881
+257
1050
$1.14M 0.02%
58,718
+905
40 41
42
43 44