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
1051
$1.25M 0.01%
3,920
-224
1052
$1.25M 0.01%
28,580
-1,734
1053
$1.25M 0.01%
71,885
-3,951
1054
$1.25M 0.01%
31,672
-1,721
1055
$1.25M 0.01%
79,940
-4,099
1056
$1.25M 0.01%
24,028
-1,496
1057
$1.25M 0.01%
26,127
-1,400
1058
$1.24M 0.01%
31,688
-1,665
1059
$1.24M 0.01%
35,453
-2,003
1060
$1.24M 0.01%
66,745
-6,798
1061
$1.23M 0.01%
33,631
-1,926
1062
$1.23M 0.01%
14,793
-1,065
1063
$1.22M 0.01%
34,605
-1,967
1064
$1.22M 0.01%
41,370
-2,378
1065
$1.22M 0.01%
+70,926
1066
$1.22M 0.01%
45,968
-1,832
1067
$1.21M 0.01%
35,693
-2,046
1068
$1.21M 0.01%
303
-17
1069
$1.21M 0.01%
42,026
-3,766
1070
$1.2M 0.01%
32,140
-2,284
1071
$1.2M 0.01%
39,762
-906
1072
$1.2M 0.01%
75,218
-7,588
1073
$1.2M 0.01%
15,697
-1,387
1074
$1.2M 0.01%
34,482
-1,862
1075
$1.19M 0.01%
28,044
-709
41 42
43
44 45