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
$7.91B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.65M
3
+$5.52M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.5M
5
AWK icon
American Water Works
AWK
+$4.13M

Top Sells

1
+$12M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
AAPL icon
Apple
AAPL
+$7.2M

Sector Composition

1 Technology 14.34%
2 Financials 14.33%
3 Healthcare 13.56%
4 Industrials 11.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.91M 0.09%
310,686
-8,028
227
$6.89M 0.09%
82,772
-2,728
228
$6.84M 0.09%
155,963
-2,128
229
$6.79M 0.09%
182,721
-5,545
230
$6.76M 0.09%
34,229
-1,773
231
$6.76M 0.09%
103,494
-4,303
232
$6.75M 0.09%
101,220
-3,956
233
$6.74M 0.09%
181,474
-6,490
234
$6.73M 0.09%
52,971
-1,185
235
$6.71M 0.08%
84,411
-2,125
236
$6.68M 0.08%
192,317
-3,690
237
$6.68M 0.08%
80,978
-1,812
238
$6.67M 0.08%
92,797
-2,967
239
$6.63M 0.08%
181,937
-5,265
240
$6.58M 0.08%
124,924
-3,752
241
$6.58M 0.08%
141,908
-3,737
242
$6.55M 0.08%
63,320
+1,184
243
$6.54M 0.08%
108,868
-2,453
244
$6.53M 0.08%
222,192
-5,799
245
$6.5M 0.08%
82,178
-12,267
246
$6.47M 0.08%
111,864
-4,160
247
$6.43M 0.08%
50,299
-1,315
248
$6.38M 0.08%
109,397
-2,455
249
$6.37M 0.08%
130,458
-2,267
250
$6.37M 0.08%
34,843
-689
8 9
10
11 12