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
451
$3.78M 0.05%
235,363
-4,183
452
$3.77M 0.05%
360,244
-21,643
453
$3.76M 0.05%
87,260
-3,642
454
$3.75M 0.05%
121,755
-3,694
455
$3.75M 0.05%
24,014
-33,483
456
$3.74M 0.05%
29,966
-960
457
$3.74M 0.05%
115,030
-4,290
458
$3.73M 0.05%
104,588
-3,333
459
$3.73M 0.05%
64,579
-2,423
460
$3.72M 0.05%
132,777
-7,680
461
$3.71M 0.05%
100,948
-4,533
462
$3.71M 0.05%
101,248
+2,937
463
$3.7M 0.05%
125,363
-9,105
464
$3.7M 0.05%
28,043
-820
465
$3.7M 0.05%
29,310
-643
466
$3.7M 0.05%
47,006
+2,141
467
$3.69M 0.05%
93,592
-2,613
468
$3.69M 0.05%
51,022
-1,183
469
$3.68M 0.05%
82,538
-1,860
470
$3.67M 0.05%
49,422
-1,032
471
$3.67M 0.05%
76,717
-2,034
472
$3.66M 0.05%
124,600
-2,770
473
$3.66M 0.05%
72,116
-1,721
474
$3.63M 0.05%
231,406
-10,681
475
$3.63M 0.05%
132,568
-6,266
17 18
19
20 21