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
176
$8.06M 0.11%
103,543
+981
177
$8.02M 0.11%
103,120
-3,223
178
$7.99M 0.11%
68,298
-2,859
179
$7.95M 0.1%
140,954
-5,456
180
$7.93M 0.1%
92,885
-3,180
181
$7.92M 0.1%
71,984
-3,136
182
$7.85M 0.1%
99,752
-4,058
183
$7.83M 0.1%
92,805
-3,639
184
$7.77M 0.1%
258,557
-12,616
185
$7.76M 0.1%
602,947
-233,984
186
$7.71M 0.1%
117,604
-4,515
187
$7.71M 0.1%
135,843
-7,740
188
$7.7M 0.1%
102,883
-3,051
189
$7.68M 0.1%
63,095
-2,533
190
$7.66M 0.1%
68,780
+574
191
$7.63M 0.1%
145,751
-8,458
192
$7.63M 0.1%
47,792
-1,820
193
$7.44M 0.1%
38,714
-1,413
194
$7.43M 0.1%
35,112
+323
195
$7.42M 0.1%
191,952
-6,654
196
$7.3M 0.1%
119,346
-6,038
197
$7.28M 0.1%
135,738
-5,210
198
$7.26M 0.1%
58,235
-2,287
199
$7.26M 0.1%
259,620
+2,194
200
$7.25M 0.1%
108,262
-3,094
6 7
8
9 10