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
$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
151
$9.6M 0.13%
138,157
-5,513
152
$9.52M 0.13%
143,467
-4,639
153
$9.39M 0.12%
21,892
-810
154
$9.39M 0.12%
364,809
-14,759
155
$9.33M 0.12%
48,172
-2,290
156
$9.21M 0.12%
87,109
-2,961
157
$9.08M 0.12%
68,391
-2,609
158
$9.06M 0.12%
102,420
-4,265
159
$9.02M 0.12%
69,982
-2,608
160
$8.97M 0.12%
161,878
-7,591
161
$8.92M 0.12%
99,369
-5,531
162
$8.78M 0.12%
36,293
-200
163
$8.76M 0.12%
42,008
-1,624
164
$8.76M 0.12%
87,295
-4,603
165
$8.75M 0.12%
61,175
-2,402
166
$8.74M 0.12%
149,003
-5,662
167
$8.72M 0.11%
292,189
-10,683
168
$8.66M 0.11%
223,006
-11,574
169
$8.6M 0.11%
137,899
-5,844
170
$8.48M 0.11%
125,659
-6,130
171
$8.38M 0.11%
295,675
-11,792
172
$8.38M 0.11%
114,203
-3,993
173
$8.3M 0.11%
137,047
-4,976
174
$8.27M 0.11%
472,966
-21,809
175
$8.11M 0.11%
155,014
-7,485
5 6
7
8 9