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
1101
$1.14M 0.01%
21,919
-1,242
1102
$1.13M 0.01%
51,354
-2,886
1103
$1.13M 0.01%
50,072
-2,762
1104
$1.13M 0.01%
11,812
-585
1105
$1.13M 0.01%
32,711
-1,761
1106
$1.13M 0.01%
25,301
-1,196
1107
$1.12M 0.01%
68,132
-3,996
1108
$1.12M 0.01%
56,520
-3,601
1109
$1.12M 0.01%
15,842
-925
1110
$1.11M 0.01%
19,416
-2,381
1111
$1.11M 0.01%
59,860
-3,508
1112
$1.11M 0.01%
+46,548
1113
$1.1M 0.01%
24,115
-1,158
1114
$1.1M 0.01%
19,220
-1,152
1115
$1.1M 0.01%
21,737
-1,338
1116
$1.1M 0.01%
53,340
-3,143
1117
$1.1M 0.01%
30,931
-1,540
1118
$1.09M 0.01%
12,753
-658
1119
$1.09M 0.01%
25,050
-1,164
1120
$1.09M 0.01%
23,986
-1,519
1121
$1.09M 0.01%
39,175
-2,865
1122
$1.09M 0.01%
33,630
-1,912
1123
$1.08M 0.01%
15,638
-959
1124
$1.08M 0.01%
12,409
-647
1125
$1.08M 0.01%
26,271
-1,432
43 44
45
46 47