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
1351
$480K 0.01%
28,136
+243
1352
$477K 0.01%
64,868
+3,510
1353
$477K 0.01%
4,676
+2,083
1354
$476K 0.01%
33,655
-1,344
1355
$473K 0.01%
21,730
+259
1356
$472K 0.01%
13,540
+549
1357
$472K 0.01%
31,890
+470
1358
$471K 0.01%
25,587
+725
1359
$466K 0.01%
18,437
+221
1360
$465K 0.01%
26,047
+56
1361
$464K 0.01%
42,363
+420
1362
$462K 0.01%
11,324
-117
1363
$462K 0.01%
36,083
+609
1364
$461K 0.01%
12,187
+110
1365
$459K 0.01%
12,516
+129
1366
$455K 0.01%
47,375
+732
1367
$455K 0.01%
38,839
+324
1368
$452K 0.01%
16,414
-1
1369
$449K 0.01%
5,696
-171
1370
$447K 0.01%
22,806
+297
1371
$446K 0.01%
54,672
+490
1372
$445K 0.01%
290,828
+2,568
1373
$438K 0.01%
28,510
+335
1374
$438K 0.01%
5,369
+51
1375
$432K 0.01%
39,257
+644
53 54
55
56 57