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
1176
$941K 0.01%
52,478
-2,887
1177
$938K 0.01%
135,625
-6,345
1178
$936K 0.01%
17,786
-1,560
1179
$935K 0.01%
24,863
-1,541
1180
$933K 0.01%
18,130
-952
1181
$930K 0.01%
30,808
-1,833
1182
$929K 0.01%
16,211
-1,009
1183
$929K 0.01%
+28,977
1184
$927K 0.01%
24,348
-1,465
1185
$924K 0.01%
16,079
-797
1186
$916K 0.01%
28,732
-5,315
1187
$909K 0.01%
1,240
-69
1188
$905K 0.01%
81,510
-4,785
1189
$904K 0.01%
305,590
-12,990
1190
$899K 0.01%
32,701
-1,747
1191
$898K 0.01%
18,433
-1,049
1192
$897K 0.01%
18,518
-1,117
1193
$896K 0.01%
32,624
-1,915
1194
$892K 0.01%
32,092
-1,923
1195
$886K 0.01%
22,717
-1,333
1196
$885K 0.01%
29,490
-1,777
1197
$885K 0.01%
51,009
-2,988
1198
$883K 0.01%
10,045
-777
1199
$882K 0.01%
27,861
-3,058
1200
$882K 0.01%
16,301
-938
46 47
48
49 50