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
201
$8.31M 0.1%
551,520
-19,305
202
$8.26M 0.1%
122,478
-5,034
203
$8.25M 0.1%
66,036
-2,292
204
$8.24M 0.1%
193,758
-5,325
205
$8.13M 0.09%
202,328
-11,706
206
$8.12M 0.09%
23,793
-1,540
207
$8.11M 0.09%
164,199
-4,436
208
$8.09M 0.09%
187,942
-8,433
209
$8.08M 0.09%
75,983
-2,121
210
$8.05M 0.09%
243,310
-9,766
211
$8.01M 0.09%
107,670
-16,100
212
$8.01M 0.09%
61,048
-2,005
213
$7.97M 0.09%
118,976
-8,996
214
$7.97M 0.09%
244,413
-6,827
215
$7.96M 0.09%
83,647
-2,780
216
$7.93M 0.09%
86,514
-4,077
217
$7.92M 0.09%
207,955
-11,409
218
$7.91M 0.09%
137,290
-3,783
219
$7.88M 0.09%
152,352
-9,237
220
$7.83M 0.09%
258,783
-15,094
221
$7.8M 0.09%
216,173
-5,586
222
$7.77M 0.09%
82,423
-5,045
223
$7.75M 0.09%
82,193
-4,581
224
$7.7M 0.09%
52,015
-2,936
225
$7.7M 0.09%
11,550
-392
7 8
9
10 11