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
1326
$573K 0.01%
23,284
-1,360
1327
$568K 0.01%
16,173
-932
1328
$564K 0.01%
32,659
-1,741
1329
$563K 0.01%
1,340
-68
1330
$562K 0.01%
34,804
-2,163
1331
$561K 0.01%
45,753
-2,440
1332
$560K 0.01%
23,297
-1,440
1333
$555K 0.01%
27,033
-1,469
1334
$553K 0.01%
34,740
-3,040
1335
$547K 0.01%
10,190
-542
1336
$544K 0.01%
28,242
-1,879
1337
$542K 0.01%
25,057
-1,264
1338
$540K 0.01%
22,911
-1,335
1339
$535K 0.01%
22,537
-1,256
1340
$535K 0.01%
53,573
+5,369
1341
$531K 0.01%
38,217
-1,925
1342
$530K 0.01%
7,053
-397
1343
$527K 0.01%
10,683
-527
1344
$526K 0.01%
11,316
-664
1345
$515K 0.01%
20,862
-1,216
1346
$514K 0.01%
75,317
-4,515
1347
$514K 0.01%
31,964
-1,942
1348
$511K 0.01%
31,819
-1,972
1349
$510K 0.01%
21,688
-1,000
1350
$506K 0.01%
77,419
-4,377
52 53
54
55 56