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
1076
$1.19M 0.01%
20,529
-1,019
1077
$1.19M 0.01%
16,506
-950
1078
$1.19M 0.01%
102,677
-5,870
1079
$1.18M 0.01%
37,262
-2,152
1080
$1.18M 0.01%
43,043
-2,592
1081
$1.18M 0.01%
19,695
-1,125
1082
$1.18M 0.01%
22,952
-1,310
1083
$1.18M 0.01%
17,008
-948
1084
$1.17M 0.01%
58,142
-3,620
1085
$1.17M 0.01%
50,668
-4,884
1086
$1.17M 0.01%
23,814
-1,237
1087
$1.17M 0.01%
26,637
-1,372
1088
$1.17M 0.01%
66,505
-3,095
1089
$1.17M 0.01%
29,893
-1,298
1090
$1.17M 0.01%
21,272
-1,072
1091
$1.17M 0.01%
28,001
-1,523
1092
$1.16M 0.01%
30,836
-1,231
1093
$1.16M 0.01%
31,556
-2,226
1094
$1.15M 0.01%
50,586
+7,015
1095
$1.15M 0.01%
43,547
-2,556
1096
$1.15M 0.01%
17,539
-1,552
1097
$1.14M 0.01%
28,273
-1,496
1098
$1.14M 0.01%
62,738
-3,638
1099
$1.14M 0.01%
77,526
-3,443
1100
$1.14M 0.01%
28,642
-1,686
42 43
44
45 46