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
1476
$217K ﹤0.01%
3,640
-200
1477
$217K ﹤0.01%
31,745
-1,881
1478
$208K ﹤0.01%
60,360
-3,395
1479
$203K ﹤0.01%
21,206
-732
1480
$202K ﹤0.01%
20,936
-1,204
1481
$196K ﹤0.01%
19,021
-444
1482
$193K ﹤0.01%
15,236
-812
1483
$191K ﹤0.01%
29,566
-1,691
1484
$180K ﹤0.01%
52,044
-2,568
1485
$178K ﹤0.01%
14,497
-851
1486
$173K ﹤0.01%
14,170
-808
1487
$170K ﹤0.01%
51,398
-2,726
1488
$169K ﹤0.01%
23,474
-1,313
1489
$166K ﹤0.01%
13,530
-618
1490
$161K ﹤0.01%
12,368
-716
1491
$154K ﹤0.01%
17,865
-1,591
1492
$140K ﹤0.01%
16,859
-958
1493
$130K ﹤0.01%
18,350
-1,637
1494
$127K ﹤0.01%
11,380
-645
1495
$127K ﹤0.01%
31,651
-1,610
1496
$126K ﹤0.01%
7,552
-427
1497
$120K ﹤0.01%
22,754
-1,336
1498
$117K ﹤0.01%
7,285
-419
1499
$116K ﹤0.01%
12,591
-765
1500
$99K ﹤0.01%
49,859
-2,936
57 58 59
60
61