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
1301
$613K 0.01%
856
-30
1302
$612K 0.01%
23,376
-2,570
1303
$611K 0.01%
948
-52
1304
$610K 0.01%
41,037
-2,273
1305
$606K 0.01%
+22,666
1306
$604K 0.01%
2,189
-127
1307
$604K 0.01%
17,143
-961
1308
$604K 0.01%
31,882
-1,750
1309
$601K 0.01%
295
-16
1310
$596K 0.01%
27,360
-1,488
1311
$594K 0.01%
66,408
-3,451
1312
$594K 0.01%
8,597
-436
1313
$593K 0.01%
13,590
-1,483
1314
$593K 0.01%
1,881
-125
1315
$593K 0.01%
36,443
-2,136
1316
$590K 0.01%
40,630
-2,260
1317
$586K 0.01%
10,689
-627
1318
$586K 0.01%
17,879
-1,027
1319
$585K 0.01%
151,264
-8,861
1320
$584K 0.01%
22,165
-1,288
1321
$583K 0.01%
20,111
-1,113
1322
$582K 0.01%
71,553
-4,165
1323
$580K 0.01%
21,339
-1,214
1324
$580K 0.01%
30,145
-1,590
1325
$576K 0.01%
4,824
-241
51 52
53
54 55