TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$14.2M 0.19%
87,718
-5,729
102
$14.2M 0.19%
93,198
-9,564
103
$14.1M 0.19%
777,741
-34,332
104
$14M 0.18%
74,454
-2,793
105
$13.5M 0.18%
176,727
-6,798
106
$13.5M 0.18%
385,842
-12,446
107
$13.4M 0.18%
279,453
-10,114
108
$13.2M 0.17%
81,785
-3,790
109
$13M 0.17%
361,482
-19,466
110
$13M 0.17%
120,537
-5,102
111
$12.9M 0.17%
125,710
-5,452
112
$12.9M 0.17%
99,724
-4,221
113
$12.9M 0.17%
214,825
-8,487
114
$12.6M 0.17%
49,051
-1,965
115
$12.5M 0.16%
87,356
-3,775
116
$12.5M 0.16%
301,939
-13,570
117
$12.5M 0.16%
65,476
+1,737
118
$12.3M 0.16%
1,098,909
-41,607
119
$12.1M 0.16%
87,165
-3,262
120
$12M 0.16%
71,934
-3,173
121
$12M 0.16%
95,470
-3,769
122
$11.4M 0.15%
263,581
-10,694
123
$11.3M 0.15%
144,794
-5,682
124
$11.2M 0.15%
194,816
-7,286
125
$11.2M 0.15%
135,701
-4,735
3 4
5
6 7