TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1301
$565K 0.01%
100,257
+833
1302
$565K 0.01%
30,498
+255
1303
$561K 0.01%
11,996
+76
1304
$560K 0.01%
37,055
+387
1305
$559K 0.01%
30,552
+672
1306
$558K 0.01%
27,167
+1,457
1307
$556K 0.01%
+17,282
1308
$552K 0.01%
9,142
+76
1309
$549K 0.01%
23,930
+5,045
1310
$549K 0.01%
15,191
+229
1311
$548K 0.01%
19,810
+1,571
1312
$546K 0.01%
14,592
+148
1313
$544K 0.01%
12,340
+195
1314
$543K 0.01%
14,020
+139
1315
$541K 0.01%
29,414
-79
1316
$539K 0.01%
25,113
+401
1317
$538K 0.01%
4,848
+158
1318
$537K 0.01%
9,981
-2,308
1319
$537K 0.01%
8,704
+73
1320
$535K 0.01%
24,452
-13
1321
$534K 0.01%
7,802
+87
1322
$532K 0.01%
25,148
+238
1323
$530K 0.01%
24,781
+1,289
1324
$528K 0.01%
10,700
+102
1325
$526K 0.01%
39,039
+324
51 52
53
54 55