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
1526
– –
-53,594
1527
– –
-52,924
1528
– –
-104,080
1529
– –
-17,171
1530
– –
-30,950
1531
– –
-11,557
1532
– –
-26,296
1533
– –
-10,891
1534
– –
-46,197
1535
– –
-73,464
1536
– –
-72,126
1537
– –
-23,368
1538
– –
-102,242
1539
– –
-57,450
1540
– –
-23,945
1541
– –
-24,003
1542
– –
-128,312
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