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
1126
$959K 0.01%
32,691
+285
1127
$958K 0.01%
28,563
-9
1128
$953K 0.01%
18,579
+160
1129
$951K 0.01%
51,939
+434
1130
$950K 0.01%
60,880
+5,509
1131
$946K 0.01%
20,628
+1,691
1132
$946K 0.01%
31,479
+260
1133
$943K 0.01%
58,549
+497
1134
$943K 0.01%
61,427
+708
1135
$943K 0.01%
92,066
+1,206
1136
$938K 0.01%
41,655
+348
1137
$937K 0.01%
48,882
+416
1138
$932K 0.01%
81,574
+1,082
1139
$926K 0.01%
27,407
+338
1140
$923K 0.01%
18,111
+173
1141
$923K 0.01%
14,579
+180
1142
$923K 0.01%
+17,768
1143
$916K 0.01%
25,540
+263
1144
$916K 0.01%
5,319
+90
1145
$904K 0.01%
109,873
-3,871
1146
$901K 0.01%
45,856
-649
1147
$901K 0.01%
24,160
+364
1148
$901K 0.01%
25,909
+446
1149
$900K 0.01%
25,294
+196
1150
$898K 0.01%
16,350
+307
44 45
46
47 48