TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.73M
3
+$3.04M
4
NAVI icon
Navient
NAVI
+$2.92M
5
CVEO icon
Civeo
CVEO
+$2.67M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

1 Financials 14.31%
2 Technology 13.89%
3 Healthcare 12.51%
4 Industrials 11.86%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.88M 0.06%
50,382
+4,094
377
$5.88M 0.06%
174,516
+763
378
$5.87M 0.06%
91,539
-5,496
379
$5.86M 0.06%
177,110
-11,544
380
$5.85M 0.06%
120,862
-8,100
381
$5.84M 0.06%
100,480
-1,676
382
$5.79M 0.06%
78,566
+268
383
$5.76M 0.06%
85,126
-10,005
384
$5.76M 0.06%
114,077
-6,529
385
$5.76M 0.06%
227,060
-13,346
386
$5.75M 0.06%
80,420
+175
387
$5.75M 0.06%
86,713
-4,599
388
$5.72M 0.06%
15,832
-178
389
$5.71M 0.06%
65,062
-3,224
390
$5.7M 0.06%
67,794
+108
391
$5.69M 0.06%
45,054
+134
392
$5.69M 0.06%
175,791
+635
393
$5.68M 0.06%
81,309
-461
394
$5.67M 0.06%
259,246
-19,131
395
$5.66M 0.06%
149,318
+1,345
396
$5.66M 0.06%
75,403
+212
397
$5.66M 0.06%
109,954
-5,807
398
$5.63M 0.06%
455,308
-23,948
399
$5.63M 0.06%
132,964
-1,864
400
$5.62M 0.06%
72,436
+122
14 15
16
17 18