TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$6.75M
2
+$4.5M
3
+$4.01M
4
CNO icon
CNO Financial Group
CNO
+$3.07M
5
DEI icon
Douglas Emmett
DEI
+$2.95M

Top Sells

1
+$10.4M
2
+$9.19M
3
+$8.81M
4
QRVO icon
Qorvo
QRVO
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.45%
3 Technology 14.32%
4 Industrials 11.36%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$445K 0.01%
23,825
-1,413
1377
$439K 0.01%
15,582
-1,244
1378
$437K 0.01%
14,974
-894
1379
$437K 0.01%
25,784
-1,435
1380
$436K 0.01%
23,482
-1,195
1381
$435K 0.01%
25,546
-2,235
1382
$434K 0.01%
6,992
-393
1383
$433K 0.01%
2,944
-42
1384
$432K 0.01%
17,469
-990
1385
$432K 0.01%
67,750
-3,943
1386
$430K 0.01%
89,128
-4,868
1387
$428K ﹤0.01%
14,475
-1,126
1388
$424K ﹤0.01%
37,669
-1,797
1389
$420K ﹤0.01%
22,459
-1,319
1390
$416K ﹤0.01%
22,731
-1,327
1391
$416K ﹤0.01%
20,567
-872
1392
$414K ﹤0.01%
+24,380
1393
$411K ﹤0.01%
12,444
-933
1394
$410K ﹤0.01%
12,232
-708
1395
$407K ﹤0.01%
44,621
-3,153
1396
$405K ﹤0.01%
27,638
-1,582
1397
$405K ﹤0.01%
37,919
-2,263
1398
$403K ﹤0.01%
10,547
-518
1399
$403K ﹤0.01%
9,535
-548
1400
$402K ﹤0.01%
9,336
-484
54 55
56
57 58