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
1226
$819K 0.01%
14,792
-774
1227
$809K 0.01%
29,379
-1,446
1228
$808K 0.01%
2,826
-160
1229
$807K 0.01%
37,457
-1,841
1230
$806K 0.01%
25,287
-1,438
1231
$804K 0.01%
33,158
-1,932
1232
$803K 0.01%
38,491
-2,214
1233
$799K 0.01%
53,195
-3,039
1234
$795K 0.01%
14,588
-1,339
1235
$793K 0.01%
53,192
-3,312
1236
$787K 0.01%
16,417
-899
1237
$784K 0.01%
78,455
-4,181
1238
$782K 0.01%
24,634
-1,402
1239
$782K 0.01%
5,914
-393
1240
$776K 0.01%
23,808
-2,620
1241
$770K 0.01%
33,717
-1,769
1242
$765K 0.01%
65,353
-3,792
1243
$760K 0.01%
16,150
-871
1244
$759K 0.01%
60,065
-3,429
1245
$758K 0.01%
31,426
-1,616
1246
$756K 0.01%
25,040
-1,115
1247
$747K 0.01%
18,771
-1,102
1248
$740K 0.01%
9,754
-580
1249
$737K 0.01%
45,360
-2,772
1250
$731K 0.01%
37,942
-2,590
48 49
50
51 52