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
426
$3.97M 0.05%
57,439
-2,426
427
$3.97M 0.05%
123,217
-4,653
428
$3.96M 0.05%
79,678
-2,272
429
$3.96M 0.05%
62,006
-1,383
430
$3.94M 0.05%
117,234
-2,356
431
$3.94M 0.05%
50,188
-1,685
432
$3.94M 0.05%
75,998
-3,955
433
$3.92M 0.05%
80,752
-2,776
434
$3.92M 0.05%
117,193
-5,870
435
$3.92M 0.05%
82,158
-2,453
436
$3.91M 0.05%
53,702
-1,460
437
$3.89M 0.05%
31,194
-1,021
438
$3.88M 0.05%
44,755
+9,025
439
$3.87M 0.05%
64,623
-1,146
440
$3.87M 0.05%
18,800
-41,200
441
$3.85M 0.05%
156,086
-7,834
442
$3.84M 0.05%
95,765
-2,004
443
$3.84M 0.05%
165,315
-7,677
444
$3.83M 0.05%
47,616
-2,705
445
$3.83M 0.05%
135,095
-4,202
446
$3.81M 0.05%
+182,063
447
$3.8M 0.05%
18,556
-1,332
448
$3.8M 0.05%
110,510
-4,326
449
$3.79M 0.05%
136,715
-4,097
450
$3.79M 0.05%
82,162
-4,941
16 17
18
19 20