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
1476
$241K ﹤0.01%
26,114
+648
1477
$237K ﹤0.01%
9,323
+135
1478
$236K ﹤0.01%
84,657
+938
1479
$230K ﹤0.01%
12,245
+160
1480
$218K ﹤0.01%
15,708
+130
1481
$211K ﹤0.01%
11,780
+205
1482
$206K ﹤0.01%
13,108
+256
1483
$203K ﹤0.01%
17,389
+145
1484
$200K ﹤0.01%
6,258
+61
1485
$200K ﹤0.01%
24,283
+629
1486
$197K ﹤0.01%
19,375
+238
1487
$193K ﹤0.01%
54,799
+523
1488
$192K ﹤0.01%
18,319
+398
1489
$188K ﹤0.01%
16,186
+532
1490
$182K ﹤0.01%
19,421
+167
1491
$179K ﹤0.01%
23,399
+276
1492
$171K ﹤0.01%
13,102
+185
1493
$171K ﹤0.01%
55,704
+882
1494
$165K ﹤0.01%
44,469
+478
1495
$161K ﹤0.01%
884
+7
1496
$159K ﹤0.01%
12,877
+260
1497
$154K ﹤0.01%
19,412
+162
1498
$152K ﹤0.01%
20,290
+249
1499
$152K ﹤0.01%
34,112
+286
1500
$137K ﹤0.01%
7,221
+191
58 59
60
61 62