TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$50.7M 0.64%
1,003,808
-31,127
27
$49.5M 0.63%
1,737,395
-53,626
28
$48.2M 0.61%
3,564,675
-113,011
29
$46.2M 0.58%
319,356
-10,807
30
$44.6M 0.56%
1,089,128
-45,179
31
$43.1M 0.54%
469,372
-41,627
32
$42.5M 0.54%
1,018,135
-35,611
33
$42.3M 0.53%
675,333
-16,066
34
$42.2M 0.53%
327,216
-8,929
35
$39.3M 0.5%
379,260
-11,974
36
$39.2M 0.5%
311,787
-14,505
37
$38.8M 0.49%
258,932
-7,483
38
$37.1M 0.47%
1,623,186
-39,477
39
$36.6M 0.46%
572,190
-16,018
40
$36.3M 0.46%
135,393
-3,537
41
$36.2M 0.46%
482,445
-14,259
42
$34.9M 0.44%
250,234
-10,586
43
$32M 0.4%
338,653
-11,351
44
$31.8M 0.4%
556,091
-22,543
45
$31.3M 0.4%
424,061
-10,721
46
$30.4M 0.38%
510,053
-13,470
47
$29.7M 0.38%
278,353
-7,938
48
$28.6M 0.36%
465,463
-11,073
49
$27.3M 0.35%
215,149
-7,880
50
$27M 0.34%
269,694
-7,871
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