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
1426
$341K ﹤0.01%
17,530
-656
1427
$341K ﹤0.01%
8,318
-411
1428
$336K ﹤0.01%
7,596
-448
1429
$336K ﹤0.01%
4,185
-237
1430
$334K ﹤0.01%
4,927
-198
1431
$332K ﹤0.01%
17,344
-1,521
1432
$331K ﹤0.01%
9,202
-552
1433
$331K ﹤0.01%
20,253
-1,538
1434
$331K ﹤0.01%
52,809
-2,964
1435
$329K ﹤0.01%
20,404
-1,080
1436
$329K ﹤0.01%
30,164
-2,327
1437
$326K ﹤0.01%
25,723
-1,311
1438
$326K ﹤0.01%
27,169
-1,898
1439
$325K ﹤0.01%
16,076
-990
1440
$312K ﹤0.01%
18,498
-1,031
1441
$310K ﹤0.01%
9,593
-510
1442
$309K ﹤0.01%
41,534
-2,439
1443
$307K ﹤0.01%
10,096
-597
1444
$303K ﹤0.01%
23,899
-1,403
1445
$300K ﹤0.01%
15,624
-917
1446
$300K ﹤0.01%
17,397
-853
1447
$297K ﹤0.01%
21,552
-1,310
1448
$292K ﹤0.01%
22,041
-1,109
1449
$291K ﹤0.01%
32,764
-1,291
1450
$290K ﹤0.01%
8,149
-462
56 57
58
59 60