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
1326
$525K 0.01%
1,122
+7
1327
$525K 0.01%
22,955
+338
1328
$519K 0.01%
20,723
+270
1329
$518K 0.01%
23,985
+264
1330
$518K 0.01%
3,498
+57
1331
$517K 0.01%
18,103
+175
1332
$512K 0.01%
46,951
+484
1333
$510K 0.01%
2,177
+41
1334
$510K 0.01%
47,088
+410
1335
$507K 0.01%
12,616
+289
1336
$507K 0.01%
13,692
+276
1337
$501K 0.01%
8,633
+110
1338
$500K 0.01%
22,785
+200
1339
$498K 0.01%
24,129
+257
1340
$497K 0.01%
31,590
+264
1341
$495K 0.01%
19,709
+184
1342
$492K 0.01%
+24,503
1343
$490K 0.01%
18,622
+217
1344
$488K 0.01%
22,991
+128
1345
$488K 0.01%
11,370
+130
1346
$487K 0.01%
13,064
-71
1347
$485K 0.01%
14,306
-81
1348
$485K 0.01%
30,813
+258
1349
$480K 0.01%
21,373
+204
1350
$480K 0.01%
25,735
+91
52 53
54
55 56