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
326
$5.15M 0.07%
66,079
-1,284
327
$5.15M 0.07%
25,391
-699
328
$5.13M 0.06%
37,482
-1,684
329
$5.13M 0.06%
51,635
-1,618
330
$5.13M 0.06%
51,513
-2,450
331
$5.1M 0.06%
82,784
+33,467
332
$5.07M 0.06%
2,929
-156
333
$5.04M 0.06%
60,854
-2,819
334
$5.04M 0.06%
129,061
-5,388
335
$5.03M 0.06%
52,270
-2,433
336
$5.03M 0.06%
142,397
-10,687
337
$5.03M 0.06%
106,219
-4,207
338
$5M 0.06%
33,001
-1,363
339
$4.97M 0.06%
200,406
-8,943
340
$4.93M 0.06%
119,527
-2,926
341
$4.91M 0.06%
521,200
-28,500
342
$4.88M 0.06%
72,114
-2,583
343
$4.88M 0.06%
103,669
+10,520
344
$4.88M 0.06%
123,110
-2,950
345
$4.88M 0.06%
68,686
-2,255
346
$4.88M 0.06%
398,288
-10,540
347
$4.87M 0.06%
153,318
-5,439
348
$4.86M 0.06%
58,201
-1,467
349
$4.85M 0.06%
75,081
-2,914
350
$4.85M 0.06%
182,501
-3,262
12 13
14
15 16