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
301
$5.53M 0.07%
104,443
-3,205
302
$5.51M 0.07%
52,403
-768
303
$5.51M 0.07%
88,805
-3,706
304
$5.5M 0.07%
58,545
-3,291
305
$5.46M 0.07%
64,303
-5,806
306
$5.4M 0.07%
89,085
-1,752
307
$5.39M 0.07%
255,426
-5,785
308
$5.37M 0.07%
139,765
-2,478
309
$5.36M 0.07%
41,280
-924
310
$5.35M 0.07%
63,297
-3,251
311
$5.34M 0.07%
97,109
-2,469
312
$5.33M 0.07%
79,511
-1,033
313
$5.32M 0.07%
71,818
-4,822
314
$5.32M 0.07%
58,518
-1,556
315
$5.31M 0.07%
126,028
-1,877
316
$5.28M 0.07%
22,595
-661
317
$5.27M 0.07%
99,663
-2,062
318
$5.26M 0.07%
39,876
-5,508
319
$5.25M 0.07%
146,082
-3,033
320
$5.23M 0.07%
176,265
-3,509
321
$5.23M 0.07%
33,290
-1,208
322
$5.19M 0.07%
109,745
-2,481
323
$5.18M 0.07%
46,645
-1,566
324
$5.16M 0.07%
111,771
-716
325
$5.16M 0.07%
45,359
-1,417
11 12
13
14 15