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
1226
$724K 0.01%
8,461
+102
1227
$723K 0.01%
82,928
+692
1228
$722K 0.01%
38,567
+1,171
1229
$717K 0.01%
27,631
+467
1230
$715K 0.01%
12,042
+188
1231
$715K 0.01%
19,506
+334
1232
$714K 0.01%
7,659
+109
1233
$714K 0.01%
31,195
+260
1234
$713K 0.01%
15,683
+312
1235
$713K 0.01%
10,445
+134
1236
$712K 0.01%
19,226
+154
1237
$710K 0.01%
9,022
+137
1238
$706K 0.01%
10,567
+88
1239
$704K 0.01%
22,368
+88
1240
$703K 0.01%
14,880
+177
1241
$700K 0.01%
20,921
+380
1242
$694K 0.01%
+22,221
1243
$694K 0.01%
17,287
+237
1244
$694K 0.01%
19,851
+167
1245
$693K 0.01%
7,761
+65
1246
$692K 0.01%
18,432
+100
1247
$689K 0.01%
15,643
-24
1248
$688K 0.01%
21,486
+179
1249
$685K 0.01%
10,956
+150
1250
$684K 0.01%
277,300
+4,560
48 49
50
51 52