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
1401
$400K ﹤0.01%
40,876
-1,854
1402
$398K ﹤0.01%
13,713
-927
1403
$397K ﹤0.01%
43,244
-1,913
1404
$396K ﹤0.01%
33,399
-1,961
1405
$395K ﹤0.01%
14,552
-1,776
1406
$395K ﹤0.01%
20,801
-1,621
1407
$392K ﹤0.01%
31,188
-1,699
1408
$391K ﹤0.01%
42,596
-2,488
1409
$389K ﹤0.01%
25,358
-1,485
1410
$379K ﹤0.01%
17,540
-1,054
1411
$377K ﹤0.01%
14,991
-729
1412
$376K ﹤0.01%
28,601
-1,679
1413
$375K ﹤0.01%
14,587
-928
1414
$366K ﹤0.01%
14,027
-762
1415
$366K ﹤0.01%
42,569
-2,038
1416
$366K ﹤0.01%
11,019
-642
1417
$364K ﹤0.01%
30,369
-1,615
1418
$364K ﹤0.01%
35,789
-1,886
1419
$363K ﹤0.01%
22,459
-1,316
1420
$361K ﹤0.01%
22,001
-1,136
1421
$361K ﹤0.01%
19,724
-1,143
1422
$353K ﹤0.01%
12,667
-615
1423
$347K ﹤0.01%
54,697
-2,827
1424
$343K ﹤0.01%
50,155
-1,966
1425
$342K ﹤0.01%
39,802
-2,155
55 56
57
58 59