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
376
$4.52M 0.06%
547,750
-10,590
377
$4.52M 0.06%
25,735
-1,317
378
$4.52M 0.06%
270,674
-10,375
379
$4.51M 0.06%
113,125
-3,739
380
$4.5M 0.06%
141,415
-4,986
381
$4.5M 0.06%
+44,528
382
$4.46M 0.06%
23,040
-706
383
$4.43M 0.06%
144,005
-5,977
384
$4.42M 0.06%
265,133
-10,962
385
$4.4M 0.06%
40,825
-612
386
$4.37M 0.06%
194,185
-6,145
387
$4.37M 0.06%
41,441
-1,737
388
$4.34M 0.05%
77,170
-12,770
389
$4.34M 0.05%
188,574
-2,810
390
$4.33M 0.05%
259,388
-5,603
391
$4.31M 0.05%
31,893
-1,354
392
$4.31M 0.05%
120,091
-9,128
393
$4.28M 0.05%
65,561
-2,899
394
$4.27M 0.05%
53,386
-1,484
395
$4.23M 0.05%
36,053
-1,279
396
$4.22M 0.05%
407,898
+8,743
397
$4.21M 0.05%
57,936
-2,184
398
$4.21M 0.05%
41,261
-1,436
399
$4.2M 0.05%
57,190
-1,969
400
$4.19M 0.05%
148,717
-3,340
14 15
16
17 18