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
1451
$283K ﹤0.01%
36,893
-2,195
1452
$277K ﹤0.01%
+8,938
1453
$272K ﹤0.01%
7,741
-623
1454
$268K ﹤0.01%
6,727
-360
1455
$267K ﹤0.01%
60,897
-3,575
1456
$266K ﹤0.01%
6,078
-662
1457
$261K ﹤0.01%
17,615
-803
1458
$261K ﹤0.01%
13,071
-766
1459
$259K ﹤0.01%
11,069
-585
1460
$258K ﹤0.01%
11,185
-655
1461
$255K ﹤0.01%
24,330
-1,170
1462
$253K ﹤0.01%
6,942
-407
1463
$253K ﹤0.01%
21,809
-818
1464
$245K ﹤0.01%
21,693
-957
1465
$245K ﹤0.01%
52,554
-2,406
1466
$244K ﹤0.01%
18,970
-1,113
1467
$243K ﹤0.01%
10,227
-605
1468
$239K ﹤0.01%
22,377
-1,314
1469
$237K ﹤0.01%
4,232
-248
1470
$228K ﹤0.01%
17,326
-998
1471
$222K ﹤0.01%
52
-2
1472
$221K ﹤0.01%
14,240
-653
1473
$221K ﹤0.01%
15,542
-839
1474
$217K ﹤0.01%
31,745
-1,881
1475
$217K ﹤0.01%
3,640
-200
57 58
59
60 61