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
1426
$342K ﹤0.01%
39,802
-2,155
1427
$341K ﹤0.01%
17,530
-656
1428
$341K ﹤0.01%
8,318
-411
1429
$336K ﹤0.01%
7,596
-448
1430
$336K ﹤0.01%
4,185
-237
1431
$334K ﹤0.01%
4,927
-198
1432
$332K ﹤0.01%
17,344
-1,521
1433
$331K ﹤0.01%
9,202
-552
1434
$331K ﹤0.01%
20,253
-1,538
1435
$331K ﹤0.01%
52,809
-2,964
1436
$329K ﹤0.01%
20,404
-1,080
1437
$329K ﹤0.01%
30,164
-2,327
1438
$326K ﹤0.01%
25,723
-1,311
1439
$326K ﹤0.01%
27,169
-1,898
1440
$325K ﹤0.01%
16,076
-990
1441
$312K ﹤0.01%
18,498
-1,031
1442
$310K ﹤0.01%
9,593
-510
1443
$309K ﹤0.01%
41,534
-2,439
1444
$307K ﹤0.01%
10,096
-597
1445
$303K ﹤0.01%
23,899
-1,403
1446
$300K ﹤0.01%
15,624
-917
1447
$300K ﹤0.01%
17,397
-853
1448
$297K ﹤0.01%
21,552
-1,310
1449
$292K ﹤0.01%
22,041
-1,109
1450
$291K ﹤0.01%
32,764
-1,291
56 57
58
59 60