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
1401
$390K 0.01%
11,318
+147
1402
$386K 0.01%
2,862
+23
1403
$385K 0.01%
13,649
+114
1404
$385K 0.01%
51,664
+338
1405
$380K 0.01%
+38,520
1406
$374K ﹤0.01%
19,253
+223
1407
$373K ﹤0.01%
12,028
+397
1408
$371K ﹤0.01%
8,247
-110
1409
$368K ﹤0.01%
20,686
+268
1410
$368K ﹤0.01%
7,038
+71
1411
$366K ﹤0.01%
12,887
+106
1412
$365K ﹤0.01%
10,146
+85
1413
$364K ﹤0.01%
+20,642
1414
$361K ﹤0.01%
17,543
+299
1415
$356K ﹤0.01%
15,586
+257
1416
$355K ﹤0.01%
6,619
+84
1417
$354K ﹤0.01%
14,105
+129
1418
$354K ﹤0.01%
16,299
+151
1419
$348K ﹤0.01%
17,779
+205
1420
$348K ﹤0.01%
51,272
+954
1421
$344K ﹤0.01%
11,175
+106
1422
$340K ﹤0.01%
21,977
+170
1423
$339K ﹤0.01%
8,185
+122
1424
$338K ﹤0.01%
21,366
+177
1425
$336K ﹤0.01%
16,366
+116
55 56
57
58 59