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
1176
$835K 0.01%
22,420
+185
1177
$834K 0.01%
83,736
+1,308
1178
$824K 0.01%
48,755
+1,934
1179
$823K 0.01%
31,073
+532
1180
$823K 0.01%
61,885
+707
1181
$822K 0.01%
23,058
+192
1182
$821K 0.01%
30,980
-830
1183
$816K 0.01%
55,868
+4,782
1184
$812K 0.01%
64,053
-388
1185
$810K 0.01%
23,309
+195
1186
$809K 0.01%
+1,632
1187
$805K 0.01%
15,933
+149
1188
$802K 0.01%
12,897
-211
1189
$800K 0.01%
14,040
+116
1190
$800K 0.01%
6,172
+51
1191
$800K 0.01%
25,106
+226
1192
$798K 0.01%
31,969
+275
1193
$797K 0.01%
+12,900
1194
$788K 0.01%
9,654
+84
1195
$787K 0.01%
45,163
+838
1196
$785K 0.01%
36,493
+596
1197
$783K 0.01%
17,260
+339
1198
$783K 0.01%
22,746
+362
1199
$780K 0.01%
18,494
-672
1200
$779K 0.01%
22,426
+207
46 47
48
49 50