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
126
$13.7M 0.16%
420,832
-11,095
127
$13.7M 0.16%
170,941
-6,944
128
$13.6M 0.16%
222,274
-5,952
129
$13.5M 0.16%
243,312
-13,211
130
$13.3M 0.15%
309,781
-8,315
131
$12.9M 0.15%
356,940
-10,940
132
$12.8M 0.15%
61,990
-2,999
133
$12.5M 0.14%
104,966
-3,150
134
$12.5M 0.14%
317,746
-8,183
135
$12.4M 0.14%
934,170
-26,430
136
$12.3M 0.14%
299,018
-9,569
137
$12.1M 0.14%
217,021
-9,007
138
$12.1M 0.14%
118,904
-3,645
139
$11.8M 0.14%
227,679
-7,323
140
$11.8M 0.14%
121,554
-5,545
141
$11.7M 0.14%
1,079,094
-33,435
142
$11.6M 0.13%
185,176
-7,585
143
$11.5M 0.13%
149,882
-4,466
144
$11.5M 0.13%
170,059
-7,620
145
$11.4M 0.13%
98,974
-2,894
146
$11.3M 0.13%
123,157
-7,534
147
$11.3M 0.13%
302,672
+71,948
148
$11.2M 0.13%
116,030
-4,283
149
$11.2M 0.13%
70,552
-3,726
150
$11.1M 0.13%
196,020
-5,686
4 5
6
7 8