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
1376
$430K 0.01%
21,706
+181
1377
$429K 0.01%
22,423
+195
1378
$428K 0.01%
8,456
-364
1379
$424K 0.01%
35,280
+188
1380
$421K 0.01%
12,779
+134
1381
$421K 0.01%
13,926
+219
1382
$417K 0.01%
54,090
+737
1383
$417K 0.01%
29,462
+96
1384
$416K 0.01%
24,773
+205
1385
$416K 0.01%
17,247
+5,274
1386
$415K 0.01%
24,187
+339
1387
$415K 0.01%
37,770
+502
1388
$409K 0.01%
+33,762
1389
$409K 0.01%
12,321
+261
1390
$408K 0.01%
19,760
+268
1391
$406K 0.01%
27,379
+249
1392
$405K 0.01%
24,980
+1,851
1393
$404K 0.01%
20,083
+169
1394
$400K 0.01%
+6,340
1395
$400K 0.01%
35,810
+519
1396
$399K 0.01%
3,609
+37
1397
$398K 0.01%
24,708
+114
1398
$398K 0.01%
20,003
+214
1399
$397K 0.01%
19,913
+333
1400
$394K 0.01%
+30,393
54 55
56
57 58