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
501
$3.43M 0.04%
89,613
+10,345
502
$3.43M 0.04%
48,183
-1,923
503
$3.43M 0.04%
113,451
-2,084
504
$3.42M 0.04%
111,232
-75,422
505
$3.42M 0.04%
97,363
-3,825
506
$3.42M 0.04%
91,212
-3,347
507
$3.42M 0.04%
108,513
-4,968
508
$3.42M 0.04%
93,659
-3,139
509
$3.41M 0.04%
93,523
-1,097
510
$3.4M 0.04%
27,429
-625
511
$3.4M 0.04%
189,859
-7,052
512
$3.39M 0.04%
67,792
-2,376
513
$3.39M 0.04%
61,023
-1,796
514
$3.39M 0.04%
91,239
-2,393
515
$3.38M 0.04%
140,334
-4,608
516
$3.37M 0.04%
26,238
-662
517
$3.37M 0.04%
82,441
-2,855
518
$3.37M 0.04%
50,590
+1,523
519
$3.37M 0.04%
72,056
-3,536
520
$3.37M 0.04%
111,780
-3,739
521
$3.35M 0.04%
66,196
-2,378
522
$3.35M 0.04%
42,980
-856
523
$3.34M 0.04%
173,283
-5,546
524
$3.34M 0.04%
35,628
-684
525
$3.33M 0.04%
50,990
-1,036
19 20
21
22 23