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
1326
$573K 0.01%
29,713
-1,512
1327
$573K 0.01%
23,284
-1,360
1328
$568K 0.01%
16,173
-932
1329
$564K 0.01%
32,659
-1,741
1330
$563K 0.01%
1,340
-68
1331
$562K 0.01%
34,804
-2,163
1332
$561K 0.01%
45,753
-2,440
1333
$560K 0.01%
23,297
-1,440
1334
$555K 0.01%
27,033
-1,469
1335
$553K 0.01%
34,740
-3,040
1336
$547K 0.01%
10,190
-542
1337
$544K 0.01%
28,242
-1,879
1338
$542K 0.01%
25,057
-1,264
1339
$540K 0.01%
22,911
-1,335
1340
$535K 0.01%
22,537
-1,256
1341
$535K 0.01%
53,573
+5,369
1342
$531K 0.01%
38,217
-1,925
1343
$530K 0.01%
7,053
-397
1344
$527K 0.01%
10,683
-527
1345
$526K 0.01%
11,316
-664
1346
$515K 0.01%
20,862
-1,216
1347
$514K 0.01%
75,317
-4,515
1348
$514K 0.01%
31,964
-1,942
1349
$511K 0.01%
31,819
-1,972
1350
$510K 0.01%
21,688
-1,000
52 53
54
55 56