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
1376
$439K 0.01%
15,582
-1,244
1377
$437K 0.01%
14,974
-894
1378
$437K 0.01%
25,784
-1,435
1379
$436K 0.01%
23,482
-1,195
1380
$435K 0.01%
25,546
-2,235
1381
$434K 0.01%
6,992
-393
1382
$433K 0.01%
2,944
-42
1383
$432K 0.01%
17,469
-990
1384
$432K 0.01%
67,750
-3,943
1385
$430K 0.01%
89,128
-4,868
1386
$428K ﹤0.01%
14,475
-1,126
1387
$424K ﹤0.01%
37,669
-1,797
1388
$420K ﹤0.01%
22,459
-1,319
1389
$416K ﹤0.01%
22,731
-1,327
1390
$416K ﹤0.01%
20,567
-872
1391
$414K ﹤0.01%
+24,380
1392
$411K ﹤0.01%
12,444
-933
1393
$410K ﹤0.01%
12,232
-708
1394
$407K ﹤0.01%
44,621
-3,153
1395
$405K ﹤0.01%
37,919
-2,263
1396
$405K ﹤0.01%
27,638
-1,582
1397
$403K ﹤0.01%
9,535
-548
1398
$403K ﹤0.01%
10,547
-518
1399
$402K ﹤0.01%
9,336
-484
1400
$402K ﹤0.01%
14,837
-826
54 55
56
57 58