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
$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
1
$211M 2.78%
5,859,724
-272,052
2
$150M 1.97%
2,169,229
-88,616
3
$108M 1.42%
2,229,340
-85,060
4
$100M 1.32%
664,138
-24,001
5
$100M 1.32%
756,886
-35,905
6
$96.1M 1.27%
1,190,543
-20,995
7
$91.2M 1.2%
998,230
-45,434
8
$90.4M 1.19%
533,699
-21,241
9
$77.7M 1.02%
1,672,500
-63,760
10
$76.2M 1%
1,676,800
-50,020
11
$70M 0.92%
1,263,685
-52,020
12
$67.8M 0.89%
2,796,179
-132,981
13
$66.1M 0.87%
510,572
-21,354
14
$65.2M 0.86%
2,287,079
-88,782
15
$62.6M 0.82%
718,612
-28,345
16
$56.3M 0.74%
1,767,328
-65,609
17
$55.5M 0.73%
532,313
-20,818
18
$51.8M 0.68%
1,329,748
-53,066
19
$51.7M 0.68%
773,581
-35,971
20
$51.5M 0.68%
335,915
-20,012
21
$51.3M 0.68%
436,387
-16,901
22
$51.2M 0.67%
1,146,180
-44,838
23
$50.2M 0.66%
270,760
-11,965
24
$49.3M 0.65%
805,386
-35,327
25
$48.6M 0.64%
518,740
-24,141
1
2 3 4 5