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
151
$11M 0.13%
97,566
-3,263
152
$11M 0.13%
88,744
-1,888
153
$10.9M 0.13%
225,862
-11,600
154
$10.8M 0.12%
78,138
-1,980
155
$10.8M 0.12%
115,522
-3,194
156
$10.7M 0.12%
266,119
-3,731
157
$10.6M 0.12%
111,094
-3,960
158
$10.4M 0.12%
54,531
-1,479
159
$10.4M 0.12%
108,837
-3,181
160
$10.3M 0.12%
197,792
-6,664
161
$10.2M 0.12%
102,572
-2,347
162
$10.2M 0.12%
197,998
-6,070
163
$10.2M 0.12%
149,863
+10,262
164
$10.1M 0.12%
100,364
-3,235
165
$10.1M 0.12%
120,448
-3,145
166
$10.1M 0.12%
252,230
-16,296
167
$10.1M 0.12%
50,326
-2,748
168
$10M 0.12%
99,647
-2,745
169
$9.92M 0.11%
62,254
-3,622
170
$9.87M 0.11%
122,869
-2,119
171
$9.85M 0.11%
439,607
-11,697
172
$9.84M 0.11%
53,251
+541
173
$9.82M 0.11%
315,932
-12,698
174
$9.76M 0.11%
158,254
-4,422
175
$9.75M 0.11%
52,875
-1,469
5 6
7
8 9