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
101
$16.4M 0.19%
491,520
-14,901
102
$16.4M 0.19%
95,975
-2,666
103
$16.2M 0.19%
127,135
-4,533
104
$16.1M 0.19%
113,699
-4,274
105
$16M 0.18%
46,232
-1,262
106
$15.9M 0.18%
197,447
-6,025
107
$15.9M 0.18%
646,776
-17,296
108
$15.8M 0.18%
96,311
-3,568
109
$15.5M 0.18%
221,964
-4,555
110
$15.2M 0.18%
93,701
-3,054
111
$14.8M 0.17%
143,023
-5,240
112
$14.7M 0.17%
81,516
+5,836
113
$14.5M 0.17%
1,544,970
-40,460
114
$14.4M 0.17%
216,068
-4,116
115
$14.4M 0.17%
184,926
-4,751
116
$14.4M 0.17%
164,926
-5,040
117
$14.4M 0.17%
154,036
-4,160
118
$14.3M 0.17%
238,172
+112,150
119
$14.2M 0.16%
218,980
-6,568
120
$14.1M 0.16%
245,427
-6,568
121
$14M 0.16%
132,559
-4,264
122
$14M 0.16%
173,028
-5,129
123
$14M 0.16%
27,448
-171
124
$13.9M 0.16%
364,792
-9,168
125
$13.9M 0.16%
330,674
-9,962
3 4
5
6 7