TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$7.09M
2
+$4.24M
3
+$4.02M
4
DEI icon
Douglas Emmett
DEI
+$3.17M
5
CNO icon
CNO Financial Group
CNO
+$3.04M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$8.81M
4
QRVO icon
Qorvo
QRVO
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.45%
3 Technology 14.29%
4 Industrials 11.41%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$661K 0.01%
43,962
-2,276
1277
$661K 0.01%
23,958
-1,344
1278
$661K 0.01%
35,487
-2,076
1279
$658K 0.01%
42,347
-1,967
1280
$657K 0.01%
57,408
-3,219
1281
$657K 0.01%
34,344
-1,957
1282
$654K 0.01%
20,576
-1,190
1283
$652K 0.01%
14,664
-781
1284
$639K 0.01%
9,449
-523
1285
$637K 0.01%
12,943
-720
1286
$637K 0.01%
33,578
-2,111
1287
$636K 0.01%
26,652
-1,724
1288
$632K 0.01%
24,469
-690
1289
$630K 0.01%
50,678
-2,399
1290
$627K 0.01%
25,922
-1,110
1291
$625K 0.01%
17,796
-967
1292
$622K 0.01%
10,785
-571
1293
$621K 0.01%
20,410
+1,211
1294
$621K 0.01%
37,450
-2,187
1295
$620K 0.01%
24,924
-1,162
1296
$618K 0.01%
27,131
-1,235
1297
$618K 0.01%
28,815
-1,691
1298
$616K 0.01%
26,410
-1,590
1299
$614K 0.01%
67,556
-3,544
1300
$613K 0.01%
856
-30
50 51
52
53 54