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
201
$7.2M 0.09%
163,216
-6,484
202
$7.16M 0.09%
91,543
-3,654
203
$7.14M 0.09%
157,440
-5,884
204
$7.12M 0.09%
42,171
-1,773
205
$7.07M 0.09%
211,091
-7,753
206
$7.04M 0.09%
43,421
-1,782
207
$7.03M 0.09%
232,159
-9,132
208
$7.01M 0.09%
80,410
-3,949
209
$7M 0.09%
43,232
-1,815
210
$6.97M 0.09%
176,847
-9,420
211
$6.96M 0.09%
138,403
-8,902
212
$6.96M 0.09%
138,344
-6,869
213
$6.93M 0.09%
85,803
-3,330
214
$6.93M 0.09%
99,709
-3,906
215
$6.92M 0.09%
88,754
-3,418
216
$6.86M 0.09%
92,952
-5,266
217
$6.84M 0.09%
204,138
+2,307
218
$6.82M 0.09%
32,841
+329
219
$6.81M 0.09%
66,107
+551
220
$6.79M 0.09%
103,160
-4,099
221
$6.74M 0.09%
38,327
+454
222
$6.71M 0.09%
11,272
+94
223
$6.64M 0.09%
106,823
-5,823
224
$6.64M 0.09%
28,669
-1,097
225
$6.63M 0.09%
160,341
-6,519
7 8
9
10 11