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
1351
$504K 0.01%
24,757
-1,415
1352
$501K 0.01%
10,777
-819
1353
$496K 0.01%
9,249
-542
1354
$492K 0.01%
14,497
-849
1355
$491K 0.01%
45,752
-2,671
1356
$490K 0.01%
18,386
-1,092
1357
$485K 0.01%
21,953
-982
1358
$485K 0.01%
3,000
-175
1359
$479K 0.01%
29,699
-1,623
1360
$478K 0.01%
8,953
-436
1361
$478K 0.01%
23,118
+3,287
1362
$477K 0.01%
9,693
-422
1363
$477K 0.01%
23,038
-1,342
1364
$476K 0.01%
27,157
-1,330
1365
$474K 0.01%
25,316
-1,445
1366
$471K 0.01%
19,382
-1,024
1367
$464K 0.01%
13,365
-734
1368
$463K 0.01%
17,062
-1,014
1369
$460K 0.01%
27,278
-1,413
1370
$459K 0.01%
15,048
-431
1371
$453K 0.01%
10,233
-478
1372
$447K 0.01%
42,833
-3,693
1373
$447K 0.01%
7,267
-888
1374
$445K 0.01%
17,070
-1,002
1375
$445K 0.01%
23,825
-1,413
53 54
55
56 57