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
1501
$92K ﹤0.01%
14,968
-734
1502
$77K ﹤0.01%
37,848
-1,788
1503
– –
-222,825
1504
– –
-15,510
1505
– –
-28,803
1506
– –
-3,823
1507
– –
-71,263
1508
– –
-16,501
1509
– –
-19,119
1510
– –
-76,334
1511
– –
-111,131
1512
– –
-62,686
1513
– –
-29,776
1514
– –
-20,760
1515
– –
-70,624
1516
– –
-134,793
1517
– –
-32,328
1518
– –
-167,957
1519
– –
-81,931
1520
– –
-139,702
1521
– –
-53,193
1522
– –
-22,130
1523
– –
-41,372
1524
– –
-138,054
57 58 59 60
61