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
1051
$1.14M 0.02%
21,832
+199
1052
$1.13M 0.01%
11,871
+159
1053
$1.13M 0.01%
10,267
+48
1054
$1.13M 0.01%
61,245
+751
1055
$1.13M 0.01%
15,035
+125
1056
$1.13M 0.01%
54,440
+285
1057
$1.13M 0.01%
51,887
-1,798
1058
$1.13M 0.01%
66,353
+642
1059
$1.13M 0.01%
21,100
+176
1060
$1.13M 0.01%
18,859
+235
1061
$1.12M 0.01%
44,301
+521
1062
$1.12M 0.01%
29,601
+395
1063
$1.12M 0.01%
33,817
+284
1064
$1.12M 0.01%
43,206
-1,391
1065
$1.11M 0.01%
26,889
+2,385
1066
$1.11M 0.01%
74,472
+1,974
1067
$1.11M 0.01%
15,594
+90
1068
$1.11M 0.01%
12,537
-121
1069
$1.11M 0.01%
26,858
+224
1070
$1.1M 0.01%
50,847
+513
1071
$1.1M 0.01%
65,142
+928
1072
$1.1M 0.01%
37,778
+714
1073
$1.1M 0.01%
43,824
+470
1074
$1.09M 0.01%
33,320
+328
1075
$1.09M 0.01%
35,242
-42
41 42
43
44 45