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
1476
$208K ﹤0.01%
60,360
-3,395
1477
$203K ﹤0.01%
21,206
-732
1478
$202K ﹤0.01%
20,936
-1,204
1479
$196K ﹤0.01%
19,021
-444
1480
$193K ﹤0.01%
15,236
-812
1481
$191K ﹤0.01%
29,566
-1,691
1482
$180K ﹤0.01%
52,044
-2,568
1483
$178K ﹤0.01%
14,497
-851
1484
$173K ﹤0.01%
14,170
-808
1485
$170K ﹤0.01%
51,398
-2,726
1486
$169K ﹤0.01%
23,474
-1,313
1487
$166K ﹤0.01%
13,530
-618
1488
$161K ﹤0.01%
12,368
-716
1489
$154K ﹤0.01%
17,865
-1,591
1490
$140K ﹤0.01%
16,859
-958
1491
$130K ﹤0.01%
18,350
-1,637
1492
$127K ﹤0.01%
11,380
-645
1493
$127K ﹤0.01%
31,651
-1,610
1494
$126K ﹤0.01%
7,552
-427
1495
$120K ﹤0.01%
22,754
-1,336
1496
$117K ﹤0.01%
7,285
-419
1497
$116K ﹤0.01%
12,591
-765
1498
$99K ﹤0.01%
49,859
-2,936
1499
$92K ﹤0.01%
14,968
-734
1500
$77K ﹤0.01%
37,848
-1,788
57 58 59
60
61