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
551
$3.16M 0.04%
48,720
-1,779
552
$3.15M 0.04%
98,677
-4,169
553
$3.15M 0.04%
20,035
-458
554
$3.14M 0.04%
102,053
-7,989
555
$3.14M 0.04%
27,568
-730
556
$3.1M 0.04%
148,395
-3,331
557
$3.1M 0.04%
38,729
-851
558
$3.1M 0.04%
121,559
-3,483
559
$3.1M 0.04%
34,340
-1,759
560
$3.1M 0.04%
92,324
-5,122
561
$3.08M 0.04%
63,032
-2,995
562
$3.05M 0.04%
65,468
-2,323
563
$3.04M 0.04%
92,199
-2,680
564
$3.04M 0.04%
91,612
-3,275
565
$3.04M 0.04%
410,433
-15,290
566
$3.03M 0.04%
51,782
-3,430
567
$3.03M 0.04%
199,580
-6,520
568
$3.03M 0.04%
271,794
+34,019
569
$3.02M 0.04%
18,625
-458
570
$3.02M 0.04%
84,382
-3,102
571
$3.01M 0.04%
93,777
-3,407
572
$3M 0.04%
40,240
-1,506
573
$3M 0.04%
65,202
-561
574
$3M 0.04%
103,436
-4,577
575
$2.98M 0.04%
86,367
-4,798
21 22
23
24 25