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
526
$3.32M 0.04%
652,104
-63,608
527
$3.32M 0.04%
87,189
-2,964
528
$3.32M 0.04%
58,403
-2,275
529
$3.31M 0.04%
184,840
-9,172
530
$3.3M 0.04%
95,638
-108,231
531
$3.28M 0.04%
143,124
+31,251
532
$3.28M 0.04%
63,876
-3,783
533
$3.27M 0.04%
35,291
-1,275
534
$3.27M 0.04%
83,443
-4,193
535
$3.26M 0.04%
42,870
-1,765
536
$3.26M 0.04%
120,692
+2,301
537
$3.25M 0.04%
67,672
-2,838
538
$3.22M 0.04%
+110,812
539
$3.22M 0.04%
121,145
-4,514
540
$3.21M 0.04%
49,192
-1,460
541
$3.2M 0.04%
42,923
-1,814
542
$3.2M 0.04%
37,457
-1,160
543
$3.19M 0.04%
138,911
-4,811
544
$3.18M 0.04%
26,872
-977
545
$3.18M 0.04%
22,462
-656
546
$3.18M 0.04%
288,151
-7,010
547
$3.18M 0.04%
98,017
-8,052
548
$3.18M 0.04%
32,690
-482
549
$3.18M 0.04%
104,309
-2,998
550
$3.17M 0.04%
7,991
-450
20 21
22
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