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
1251
$682K 0.01%
34,497
+537
1252
$681K 0.01%
+39,473
1253
$678K 0.01%
19,371
+163
1254
$678K 0.01%
26,391
-989
1255
$673K 0.01%
23,655
+250
1256
$671K 0.01%
284
+4
1257
$670K 0.01%
27,901
+274
1258
$665K 0.01%
114,823
+1,501
1259
$662K 0.01%
9,118
+99
1260
$660K 0.01%
59,729
+1,404
1261
$658K 0.01%
19,254
+265
1262
$658K 0.01%
31,623
+265
1263
$654K 0.01%
21,156
+258
1264
$650K 0.01%
12,579
+102
1265
$647K 0.01%
15,149
+136
1266
$647K 0.01%
178,646
+1,498
1267
$646K 0.01%
19,505
+239
1268
$643K 0.01%
27,919
+235
1269
$641K 0.01%
51,114
+553
1270
$633K 0.01%
12,223
+150
1271
$628K 0.01%
6,915
+80
1272
$623K 0.01%
14,220
+131
1273
$621K 0.01%
2,446
+20
1274
$620K 0.01%
9,546
-34,444
1275
$619K 0.01%
10,330
+9
49 50
51
52 53