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
1301
$612K 0.01%
23,376
-2,570
1302
$611K 0.01%
948
-52
1303
$610K 0.01%
41,037
-2,273
1304
$606K 0.01%
+22,666
1305
$604K 0.01%
2,189
-127
1306
$604K 0.01%
17,143
-961
1307
$604K 0.01%
31,882
-1,750
1308
$601K 0.01%
295
-16
1309
$596K 0.01%
27,360
-1,488
1310
$594K 0.01%
66,408
-3,451
1311
$594K 0.01%
8,597
-436
1312
$593K 0.01%
13,590
-1,483
1313
$593K 0.01%
1,881
-125
1314
$593K 0.01%
36,443
-2,136
1315
$590K 0.01%
40,630
-2,260
1316
$586K 0.01%
10,689
-627
1317
$586K 0.01%
17,879
-1,027
1318
$585K 0.01%
151,264
-8,861
1319
$584K 0.01%
22,165
-1,288
1320
$583K 0.01%
20,111
-1,113
1321
$582K 0.01%
71,553
-4,165
1322
$580K 0.01%
21,339
-1,214
1323
$580K 0.01%
30,145
-1,590
1324
$576K 0.01%
4,824
-241
1325
$573K 0.01%
29,713
-1,512
51 52
53
54 55