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
251
$6.33M 0.08%
107,030
-3,185
252
$6.33M 0.08%
137,480
-7,517
253
$6.33M 0.08%
70,715
-3,370
254
$6.32M 0.08%
146,849
-5,757
255
$6.3M 0.08%
85,747
-3,340
256
$6.29M 0.08%
141,483
-4,511
257
$6.29M 0.08%
174,410
-6,190
258
$6.28M 0.08%
7,050,920
-162,320
259
$6.23M 0.08%
58,228
-2,604
260
$6.23M 0.08%
276,352
-9,964
261
$6.18M 0.08%
129,474
-4,574
262
$6.17M 0.08%
60,327
-2,181
263
$6.16M 0.08%
56,026
-2,098
264
$6.14M 0.08%
425,004
-10,184
265
$6.14M 0.08%
12,381
-632
266
$6.14M 0.08%
138,458
-40,814
267
$6.13M 0.08%
57,434
-1,853
268
$6.1M 0.08%
54,919
-1,496
269
$6.09M 0.08%
63,278
+7,661
270
$6.05M 0.08%
81,520
-2,622
271
$6.03M 0.08%
95,293
-2,528
272
$6M 0.08%
187,840
-7,236
273
$5.98M 0.08%
110,776
-2,440
274
$5.97M 0.08%
200,853
-4,717
275
$5.97M 0.08%
155,016
-6,216
9 10
11
12 13