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
276
$5.91M 0.07%
174,774
-2,977
277
$5.91M 0.07%
122,014
-7,308
278
$5.9M 0.07%
74,443
-5,612
279
$5.89M 0.07%
65,970
-2,787
280
$5.85M 0.07%
69,522
-2,507
281
$5.84M 0.07%
77,987
-98
282
$5.83M 0.07%
149,934
-4,800
283
$5.82M 0.07%
124,981
-7,387
284
$5.81M 0.07%
67,112
-2,837
285
$5.79M 0.07%
64,698
-2,124
286
$5.77M 0.07%
75,623
-1,682
287
$5.74M 0.07%
89,778
-3,080
288
$5.73M 0.07%
140,975
-5,035
289
$5.72M 0.07%
42,027
+163
290
$5.72M 0.07%
242,482
-2,705
291
$5.66M 0.07%
58,609
-2,285
292
$5.65M 0.07%
47,618
+34,168
293
$5.65M 0.07%
74,253
+3,086
294
$5.64M 0.07%
71,967
-3,726
295
$5.63M 0.07%
95,005
-3,257
296
$5.63M 0.07%
44,626
-850
297
$5.61M 0.07%
113,150
-4,037
298
$5.61M 0.07%
72,731
-1,636
299
$5.55M 0.07%
103,242
-3,810
300
$5.54M 0.07%
137,543
-5,542
10 11
12
13 14