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
351
$4.85M 0.06%
45,941
-830
352
$4.84M 0.06%
74,347
-2,461
353
$4.83M 0.06%
175,982
+40,326
354
$4.81M 0.06%
58,592
-1,916
355
$4.81M 0.06%
26,689
-911
356
$4.77M 0.06%
48,443
-2,255
357
$4.75M 0.06%
90,147
+5,482
358
$4.74M 0.06%
110,051
-4,897
359
$4.73M 0.06%
58,095
-3,743
360
$4.73M 0.06%
107,232
-3,632
361
$4.72M 0.06%
73,263
-4,521
362
$4.69M 0.06%
62,995
-1,538
363
$4.68M 0.06%
40,931
-825
364
$4.68M 0.06%
65,712
-2,989
365
$4.67M 0.06%
132,160
-3,632
366
$4.66M 0.06%
105,074
-5,006
367
$4.64M 0.06%
147,736
-1,513
368
$4.59M 0.06%
75,943
-4,678
369
$4.58M 0.06%
19,641
-1,040
370
$4.57M 0.06%
159,613
-5,991
371
$4.56M 0.06%
119,556
-5,072
372
$4.56M 0.06%
73,741
-2,697
373
$4.56M 0.06%
49,479
-1,441
374
$4.54M 0.06%
42,884
-735
375
$4.53M 0.06%
77,757
-2,009
13 14
15
16 17