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
1101
$1M 0.01%
20,532
+452
1102
$1M 0.01%
24,667
+888
1103
$999K 0.01%
42,116
+370
1104
$997K 0.01%
23,566
+292
1105
$997K 0.01%
23,869
+291
1106
$994K 0.01%
57,098
+477
1107
$990K 0.01%
19,850
+236
1108
$987K 0.01%
17,112
-1,186
1109
$987K 0.01%
146,626
+1,336
1110
$986K 0.01%
51,827
+454
1111
$984K 0.01%
12,257
+90
1112
$982K 0.01%
52,970
+5,028
1113
$981K 0.01%
37,602
+593
1114
$981K 0.01%
24,606
+364
1115
$976K 0.01%
35,029
+5,638
1116
$974K 0.01%
10,193
+86
1117
$974K 0.01%
12,956
-211
1118
$973K 0.01%
66,893
+1,057
1119
$972K 0.01%
27,382
+316
1120
$968K 0.01%
38,495
+642
1121
$965K 0.01%
43,912
+500
1122
$963K 0.01%
32,274
+214
1123
$962K 0.01%
18,445
+253
1124
$959K 0.01%
20,735
+196
1125
$959K 0.01%
13,000
+189
43 44
45
46 47