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
1201
$881K 0.01%
18,525
-1,070
1202
$881K 0.01%
77,023
-4,424
1203
$880K 0.01%
20,592
-1,022
1204
$875K 0.01%
46,051
-2,470
1205
$874K 0.01%
12,679
-844
1206
$872K 0.01%
23,778
-1,396
1207
$869K 0.01%
10,870
-633
1208
$869K 0.01%
44,838
-2,701
1209
$868K 0.01%
21,051
-1,215
1210
$867K 0.01%
25,817
-1,420
1211
$863K 0.01%
31,988
-1,865
1212
$861K 0.01%
25,852
-1,307
1213
$858K 0.01%
75,856
-4,453
1214
$851K 0.01%
21,964
-1,164
1215
$840K 0.01%
39,961
-2,225
1216
$839K 0.01%
25,452
-1,186
1217
$839K 0.01%
21,345
-882
1218
$839K 0.01%
14,228
-813
1219
$838K 0.01%
44,159
-2,564
1220
$835K 0.01%
10,584
-591
1221
$830K 0.01%
22,195
-1,329
1222
$829K 0.01%
49,490
-2,601
1223
$826K 0.01%
26,201
-1,505
1224
$821K 0.01%
34,059
-1,364
1225
$821K 0.01%
41,589
-2,426
47 48
49
50 51