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
$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
126
$11.1M 0.15%
206,807
-6,712
127
$11M 0.14%
165,491
-12,342
128
$11M 0.14%
166,354
-7,692
129
$10.8M 0.14%
181,080
-7,396
130
$10.7M 0.14%
384,761
-13,626
131
$10.6M 0.14%
166,763
-10,219
132
$10.6M 0.14%
80,319
-2,974
133
$10.6M 0.14%
72,434
-3,067
134
$10.6M 0.14%
169,892
-9,875
135
$10.5M 0.14%
21,410
-809
136
$10.4M 0.14%
243,844
-9,459
137
$10.4M 0.14%
227,970
-8,229
138
$10.3M 0.14%
539,435
-21,524
139
$10.3M 0.14%
102,867
-2,476
140
$10.2M 0.13%
82,683
-2,946
141
$10.2M 0.13%
123,257
-5,640
142
$9.93M 0.13%
78,507
-3,213
143
$9.91M 0.13%
81,421
-3,474
144
$9.88M 0.13%
282,817
-12,565
145
$9.79M 0.13%
73,634
-3,093
146
$9.78M 0.13%
125,679
-5,716
147
$9.76M 0.13%
40,549
-3,082
148
$9.75M 0.13%
59,258
-2,701
149
$9.74M 0.13%
73,344
-3,367
150
$9.68M 0.13%
93,168
-3,420
4 5
6
7 8