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
176
$9.7M 0.11%
110,988
-4,100
177
$9.66M 0.11%
148,911
-6,989
178
$9.63M 0.11%
76,071
-1,974
179
$9.58M 0.11%
105,590
-4,628
180
$9.52M 0.11%
148,029
-4,050
181
$9.45M 0.11%
178,375
-4,927
182
$9.3M 0.11%
132,519
-3,678
183
$9.28M 0.11%
161,105
-6,331
184
$9.15M 0.11%
164,842
-6,431
185
$9.1M 0.1%
203,435
-6,230
186
$9.04M 0.1%
458,206
-17,753
187
$9.03M 0.1%
222,676
-12,518
188
$8.95M 0.1%
216,242
-34,500
189
$8.95M 0.1%
105,122
-3,551
190
$8.78M 0.1%
182,024
-5,459
191
$8.74M 0.1%
68,166
-4,048
192
$8.64M 0.1%
488,105
-10,006
193
$8.63M 0.1%
131,452
-4,666
194
$8.62M 0.1%
448,393
-11,601
195
$8.58M 0.1%
174,804
-3,548
196
$8.41M 0.1%
108,170
-5,425
197
$8.41M 0.1%
130,073
-6,644
198
$8.39M 0.1%
127,802
-3,028
199
$8.38M 0.1%
169,464
-3,904
200
$8.37M 0.1%
140,691
-3,980
6 7
8
9 10