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
1151
$1M 0.01%
59,017
-3,334
1152
$1M 0.01%
67,675
-3,936
1153
$996K 0.01%
46,175
-2,709
1154
$995K 0.01%
41,661
-1,824
1155
$995K 0.01%
37,914
-2,341
1156
$991K 0.01%
21,030
-309
1157
$990K 0.01%
44,208
-2,160
1158
$987K 0.01%
34,356
-1,997
1159
$986K 0.01%
32,977
-2,828
1160
$983K 0.01%
38,620
-2,004
1161
$981K 0.01%
37,475
-2,347
1162
$981K 0.01%
23,253
-1,339
1163
$975K 0.01%
24,501
-1,276
1164
$975K 0.01%
20,941
-1,577
1165
$972K 0.01%
44,610
-2,817
1166
$971K 0.01%
23,164
-1,280
1167
$968K 0.01%
23,419
-692
1168
$966K 0.01%
54,585
-3,204
1169
$963K 0.01%
65,491
-4,612
1170
$957K 0.01%
73,592
-3,945
1171
$952K 0.01%
47,052
-2,762
1172
$948K 0.01%
51,856
-2,899
1173
$947K 0.01%
70,654
-4,215
1174
$944K 0.01%
12,830
-354
1175
$943K 0.01%
25,303
-2,506
45 46
47
48 49