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
$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
+$3.86M
3
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$135K ﹤0.01%
13,789
+157
1502
$116K ﹤0.01%
56,423
+472
1503
$114K ﹤0.01%
17,931
+204
1504
$112K ﹤0.01%
16,803
+341
1505
$111K ﹤0.01%
11,016
+85
1506
$110K ﹤0.01%
10,687
+97
1507
$109K ﹤0.01%
26,197
+219
1508
$106K ﹤0.01%
15,456
+128
1509
$105K ﹤0.01%
36,933
+1,006
1510
$93K ﹤0.01%
10,926
-41
1511
$92K ﹤0.01%
22,052
+704
1512
$89K ﹤0.01%
44,218
+362
1513
$59K ﹤0.01%
+10,099
1514
$45K ﹤0.01%
3,190
+30
1515
$38K ﹤0.01%
22,735
+326
1516
– –
-19,206
1517
– –
-54,219
1518
– –
-87,776
1519
– –
-1,056
1520
– –
-32,626
1521
– –
-23,498
1522
– –
-20,489
1523
– –
-54,800
1524
– –
-57,940
1525
– –
-256,477
58 59 60
61
62