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
1276
$618K 0.01%
49,644
+646
1277
$617K 0.01%
23,121
+285
1278
$616K 0.01%
29,184
+2,207
1279
$613K 0.01%
9,396
+86
1280
$612K 0.01%
13,174
+3,867
1281
$612K 0.01%
13,880
+137
1282
$612K 0.01%
28,870
+837
1283
$608K 0.01%
14,986
+125
1284
$601K 0.01%
18,603
+159
1285
$601K 0.01%
30,762
+260
1286
$600K 0.01%
23,815
+132
1287
$596K 0.01%
2,686
+31
1288
$596K 0.01%
22,703
+411
1289
$595K 0.01%
21,025
+410
1290
$595K 0.01%
20,231
+276
1291
$592K 0.01%
36,236
+346
1292
$591K 0.01%
51,823
+751
1293
$583K 0.01%
33,875
+423
1294
$578K 0.01%
7,739
+81
1295
$576K 0.01%
15,070
+168
1296
$576K 0.01%
3,395
+41
1297
$573K 0.01%
28,114
+240
1298
$569K 0.01%
33,170
+495
1299
$567K 0.01%
44,364
-223
1300
$566K 0.01%
36,315
+307
50 51
52
53 54