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
$8.67B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.24M
3
+$4.02M
4
DEI icon
Douglas Emmett
DEI
+$3.17M
5
CNO icon
CNO Financial Group
CNO
+$3.04M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$8.81M
4
QRVO icon
Qorvo
QRVO
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.45%
3 Technology 14.29%
4 Industrials 11.41%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.08M 0.01%
39,876
-1,858
1127
$1.07M 0.01%
35,680
-1,736
1128
$1.06M 0.01%
83,796
-4,914
1129
$1.06M 0.01%
82,056
-4,938
1130
$1.05M 0.01%
74,233
-4,437
1131
$1.05M 0.01%
22,446
-1,081
1132
$1.05M 0.01%
54,676
-2,897
1133
$1.05M 0.01%
15,845
-742
1134
$1.05M 0.01%
15,250
-803
1135
$1.04M 0.01%
75,711
-3,500
1136
$1.04M 0.01%
31,997
-2,064
1137
$1.04M 0.01%
28,886
-1,667
1138
$1.03M 0.01%
25,925
-1,570
1139
$1.03M 0.01%
12,016
-634
1140
$1.03M 0.01%
45,120
+1,087
1141
$1.03M 0.01%
80,361
-4,949
1142
$1.03M 0.01%
20,115
-1,180
1143
$1.02M 0.01%
22,561
+3,320
1144
$1.02M 0.01%
15,655
-931
1145
$1.01M 0.01%
11,649
-752
1146
$1.01M 0.01%
4,061
-250
1147
$1.01M 0.01%
67,602
-3,280
1148
$1.01M 0.01%
22,863
-1,285
1149
$1.01M 0.01%
11,342
-641
1150
$1M 0.01%
40,601
-2,361
44 45
46
47 48