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
476
$3.63M 0.05%
115,303
-4,140
477
$3.59M 0.05%
157,948
+12,648
478
$3.58M 0.05%
583,555
-22,400
479
$3.56M 0.05%
194,701
-6,525
480
$3.56M 0.05%
92,997
-6,447
481
$3.55M 0.04%
22,282
-1,134
482
$3.54M 0.04%
41,206
-1,534
483
$3.54M 0.04%
31,240
-1,103
484
$3.54M 0.04%
62,125
-3,770
485
$3.54M 0.04%
91,839
-125,441
486
$3.53M 0.04%
163,586
-8,165
487
$3.53M 0.04%
102,371
-3,396
488
$3.52M 0.04%
49,249
-1,324
489
$3.51M 0.04%
112,820
-9,278
490
$3.5M 0.04%
77,723
-417
491
$3.49M 0.04%
72,816
-2,910
492
$3.49M 0.04%
444,983
-17,421
493
$3.47M 0.04%
139,879
-5,339
494
$3.47M 0.04%
67,863
-4,166
495
$3.47M 0.04%
73,522
-3,948
496
$3.46M 0.04%
97,192
+654
497
$3.46M 0.04%
43,718
-3,740
498
$3.46M 0.04%
49,290
-1,108
499
$3.45M 0.04%
137,350
+728
500
$3.44M 0.04%
66,183
-1,668
18 19
20
21 22