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
1151
$897K 0.01%
+22,805
1152
$894K 0.01%
21,901
+578
1153
$892K 0.01%
6,749
+12
1154
$891K 0.01%
94,540
+994
1155
$880K 0.01%
20,338
+363
1156
$877K 0.01%
26,350
+231
1157
$877K 0.01%
16,540
+221
1158
$876K 0.01%
68,531
+52
1159
$873K 0.01%
31,422
+331
1160
$872K 0.01%
49,251
+32,162
1161
$867K 0.01%
78,290
+654
1162
$867K 0.01%
+92,823
1163
$866K 0.01%
19,858
+365
1164
$866K 0.01%
53,810
+415
1165
$862K 0.01%
25,417
+377
1166
$861K 0.01%
21,734
+205
1167
$861K 0.01%
45,445
+529
1168
$856K 0.01%
15,886
+150
1169
$855K 0.01%
28,135
+368
1170
$853K 0.01%
10,867
+276
1171
$852K 0.01%
83,782
+692
1172
$847K 0.01%
21,256
+179
1173
$847K 0.01%
26,154
+160
1174
$844K 0.01%
9,305
+74
1175
$843K 0.01%
18,210
+157
45 46
47
48 49