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
1426
$332K ﹤0.01%
9,132
+74
1427
$330K ﹤0.01%
19,135
+429
1428
$327K ﹤0.01%
4,364
+36
1429
$326K ﹤0.01%
17,196
+163
1430
$323K ﹤0.01%
13,956
+98
1431
$321K ﹤0.01%
32,086
+291
1432
$321K ﹤0.01%
13,263
+111
1433
$319K ﹤0.01%
30,784
+379
1434
$316K ﹤0.01%
22,012
+184
1435
$315K ﹤0.01%
15,161
-740
1436
$313K ﹤0.01%
17,780
-122
1437
$312K ﹤0.01%
17,482
+413
1438
$309K ﹤0.01%
58,796
+1,040
1439
$309K ﹤0.01%
23,408
+456
1440
$308K ﹤0.01%
17,523
-644
1441
$307K ﹤0.01%
40,330
+337
1442
$299K ﹤0.01%
281
+2
1443
$299K ﹤0.01%
23,143
-739
1444
$298K ﹤0.01%
13,679
+224
1445
$297K ﹤0.01%
21,651
+130
1446
$297K ﹤0.01%
+13,800
1447
$295K ﹤0.01%
1,109
+8
1448
$293K ﹤0.01%
2,231
-49
1449
$292K ﹤0.01%
18,558
+480
1450
$289K ﹤0.01%
12,335
+155
56 57
58
59 60