TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$263M 3.03%
8,389,764
-332,808
2
$130M 1.5%
2,945,204
-126,092
3
$127M 1.46%
1,522,233
-48,156
4
$111M 1.28%
4,173,920
-118,613
5
$98.4M 1.13%
1,009,594
-31,353
6
$97.5M 1.12%
765,453
-20,797
7
$95.9M 1.11%
1,705,970
-49,318
8
$91.6M 1.06%
1,351,110
-44,679
9
$90.4M 1.04%
663,985
-18,759
10
$77.3M 0.89%
987,731
-23,274
11
$75.2M 0.87%
2,362,908
-55,488
12
$69.2M 0.8%
1,484,871
-70,812
13
$67.2M 0.77%
2,503,202
-69,425
14
$66M 0.76%
684,633
-19,260
15
$65.8M 0.76%
766,804
-19,104
16
$65.1M 0.75%
3,823,542
-114,726
17
$64.9M 0.75%
568,327
-17,046
18
$62.6M 0.72%
535,045
-22,551
19
$61M 0.7%
1,104,652
-31,147
20
$60.3M 0.7%
2,780,500
-70,700
21
$58.6M 0.68%
1,077,962
-35,590
22
$56M 0.65%
1,428,201
-42,952
23
$55M 0.63%
1,830,232
-72,394
24
$54.2M 0.63%
348,757
-11,212
25
$52.6M 0.61%
472,923
-20,439
1
2 3 4 5