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
$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
+$3.82M
3
+$3.54M
4
HLT icon
Hilton Worldwide
HLT
+$3.45M
5
SABR icon
Sabre
SABR
+$3.11M

Top Sells

1
+$11.9M
2
+$9.8M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Sector Composition

1 Financials 16.31%
2 Technology 15.34%
3 Healthcare 13.45%
4 Industrials 11.64%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.08M 0.01%
62,394
+1,331
1077
$1.08M 0.01%
19,145
+159
1078
$1.08M 0.01%
30,428
-668
1079
$1.08M 0.01%
136,435
+2,196
1080
$1.08M 0.01%
19,200
+183
1081
$1.08M 0.01%
22,926
-1,106
1082
$1.07M 0.01%
43,876
+362
1083
$1.07M 0.01%
43,575
+725
1084
$1.07M 0.01%
+38,234
1085
$1.06M 0.01%
1,072
-41
1086
$1.06M 0.01%
37,937
+278
1087
$1.06M 0.01%
43,205
+327
1088
$1.06M 0.01%
19,013
+222
1089
$1.05M 0.01%
30,170
+343
1090
$1.05M 0.01%
+124,918
1091
$1.05M 0.01%
226,187
+2,975
1092
$1.05M 0.01%
18,848
+158
1093
$1.04M 0.01%
26,101
+409
1094
$1.04M 0.01%
51,795
-2,068
1095
$1.04M 0.01%
72,615
+796
1096
$1.04M 0.01%
26,812
+326
1097
$1.04M 0.01%
14,431
+121
1098
$1.02M 0.01%
37,703
+508
1099
$1.02M 0.01%
23,695
-148
1100
$1.01M 0.01%
27,208
+268
42 43
44
45 46