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
401
$4.19M 0.05%
83,684
-1,877
402
$4.19M 0.05%
21,936
-483
403
$4.18M 0.05%
88,211
-2,588
404
$4.17M 0.05%
230,790
-6,855
405
$4.17M 0.05%
66,679
-2,354
406
$4.17M 0.05%
45,242
-1,146
407
$4.16M 0.05%
226,122
-13,005
408
$4.15M 0.05%
34,655
-2,229
409
$4.15M 0.05%
54,824
-1,845
410
$4.13M 0.05%
+59,957
411
$4.13M 0.05%
89,622
-19,302
412
$4.11M 0.05%
142,665
-3,064
413
$4.09M 0.05%
47,057
-1,797
414
$4.08M 0.05%
92,149
-2,115
415
$4.07M 0.05%
40,475
-990
416
$4.07M 0.05%
81,359
-2,980
417
$4.06M 0.05%
95,587
-2,077
418
$4.05M 0.05%
25,283
-542
419
$4.05M 0.05%
36,336
-1,481
420
$4.04M 0.05%
65,638
-2,334
421
$4.03M 0.05%
129,610
-3,745
422
$4.03M 0.05%
93,187
-1,933
423
$4.02M 0.05%
43,041
-59,187
424
$4.01M 0.05%
57,810
-1,950
425
$4.01M 0.05%
56,924
-2,527
15 16
17
18 19