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
1401
$402K ﹤0.01%
14,837
-826
1402
$400K ﹤0.01%
40,876
-1,854
1403
$398K ﹤0.01%
13,713
-927
1404
$397K ﹤0.01%
43,244
-1,913
1405
$396K ﹤0.01%
33,399
-1,961
1406
$395K ﹤0.01%
14,552
-1,776
1407
$395K ﹤0.01%
20,801
-1,621
1408
$392K ﹤0.01%
31,188
-1,699
1409
$391K ﹤0.01%
42,596
-2,488
1410
$389K ﹤0.01%
25,358
-1,485
1411
$379K ﹤0.01%
17,540
-1,054
1412
$377K ﹤0.01%
14,991
-729
1413
$376K ﹤0.01%
28,601
-1,679
1414
$375K ﹤0.01%
14,587
-928
1415
$366K ﹤0.01%
14,027
-762
1416
$366K ﹤0.01%
42,569
-2,038
1417
$366K ﹤0.01%
11,019
-642
1418
$364K ﹤0.01%
30,369
-1,615
1419
$364K ﹤0.01%
35,789
-1,886
1420
$363K ﹤0.01%
22,459
-1,316
1421
$361K ﹤0.01%
22,001
-1,136
1422
$361K ﹤0.01%
19,724
-1,143
1423
$353K ﹤0.01%
12,667
-615
1424
$347K ﹤0.01%
54,697
-2,827
1425
$343K ﹤0.01%
50,155
-1,966
55 56
57
58 59