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
1451
$288K ﹤0.01%
16,031
+216
1452
$288K ﹤0.01%
4,166
+102
1453
$287K ﹤0.01%
+9,201
1454
$283K ﹤0.01%
7,100
-31,200
1455
$283K ﹤0.01%
11,207
+121
1456
$283K ﹤0.01%
18,570
+193
1457
$282K ﹤0.01%
29,279
+245
1458
$282K ﹤0.01%
30,852
+417
1459
$281K ﹤0.01%
5,978
-201
1460
$280K ﹤0.01%
11,853
+119
1461
$279K ﹤0.01%
7,123
-131
1462
$274K ﹤0.01%
5,863
+111
1463
$274K ﹤0.01%
35,597
+297
1464
$273K ﹤0.01%
9,693
+88
1465
$270K ﹤0.01%
8,422
+82
1466
$266K ﹤0.01%
6,191
+57
1467
$265K ﹤0.01%
14,993
+128
1468
$264K ﹤0.01%
1,285
+12
1469
$256K ﹤0.01%
13,887
+116
1470
$256K ﹤0.01%
7,807
+67
1471
$256K ﹤0.01%
16,339
1472
$254K ﹤0.01%
17,116
+282
1473
$252K ﹤0.01%
12,619
+202
1474
$251K ﹤0.01%
16,610
+149
1475
$244K ﹤0.01%
8,052
+84
57 58
59
60 61