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
1201
$779K 0.01%
30,951
+380
1202
$777K 0.01%
13,741
+115
1203
$777K 0.01%
11,258
+147
1204
$776K 0.01%
13,974
+125
1205
$776K 0.01%
+33,890
1206
$776K 0.01%
14,653
+164
1207
$774K 0.01%
18,695
+192
1208
$766K 0.01%
14,663
+113
1209
$758K 0.01%
37,198
+168
1210
$758K 0.01%
43,651
+412
1211
$758K 0.01%
8,068
+75
1212
$753K 0.01%
31,232
+239
1213
$750K 0.01%
11,390
+114
1214
$747K 0.01%
+57,929
1215
$745K 0.01%
18,482
+198
1216
$744K 0.01%
30,991
+372
1217
$744K 0.01%
23,326
+198
1218
$743K 0.01%
10,944
+153
1219
$733K 0.01%
41,136
+579
1220
$731K 0.01%
70,082
+586
1221
$729K 0.01%
35,282
+153
1222
$729K 0.01%
62,557
+924
1223
$726K 0.01%
56,687
+552
1224
$726K 0.01%
9,128
+76
1225
$724K 0.01%
12,921
+140
47 48
49
50 51