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
1251
$730K 0.01%
31,809
-1,580
1252
$727K 0.01%
18,853
-645
1253
$726K 0.01%
75,681
-5,850
1254
$722K 0.01%
29,119
-2,214
1255
$722K 0.01%
18,614
-950
1256
$721K 0.01%
55,494
-4,228
1257
$718K 0.01%
24,274
-1,375
1258
$718K 0.01%
65,781
-1,512
1259
$710K 0.01%
+61,251
1260
$708K 0.01%
75,191
-4,391
1261
$706K 0.01%
22,494
-1,305
1262
$705K 0.01%
30,067
-1,718
1263
$703K 0.01%
15,880
-917
1264
$701K 0.01%
+43,791
1265
$701K 0.01%
16,828
-991
1266
$691K 0.01%
14,786
-811
1267
$683K 0.01%
13,161
-703
1268
$681K 0.01%
35,680
-2,071
1269
$679K 0.01%
21,622
-1,193
1270
$678K 0.01%
27,296
-1,444
1271
$677K 0.01%
59,949
-3,127
1272
$673K 0.01%
13,497
-818
1273
$672K 0.01%
74,993
-5,948
1274
$671K 0.01%
16,033
-906
1275
$670K 0.01%
28,130
-1,689
49 50
51
52 53