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
576
$2.96M 0.04%
161,359
-5,563
577
$2.96M 0.04%
33,743
-1,668
578
$2.96M 0.04%
31,213
-1,065
579
$2.95M 0.04%
33,319
-1,471
580
$2.95M 0.04%
38,601
-1,519
581
$2.94M 0.04%
101,825
-6,825
582
$2.93M 0.04%
152,038
-6,053
583
$2.92M 0.04%
19,149
-707
584
$2.91M 0.04%
32,682
-1,381
585
$2.91M 0.04%
85,990
-4,063
586
$2.89M 0.04%
100,289
-2,140
587
$2.88M 0.04%
39,870
-1,428
588
$2.88M 0.04%
41,702
-1,496
589
$2.88M 0.04%
51,020
-3,508
590
$2.87M 0.04%
38,276
-810
591
$2.85M 0.04%
45,542
-1,637
592
$2.85M 0.04%
29,546
-933
593
$2.85M 0.04%
57,248
-4,090
594
$2.84M 0.04%
37,350
-1,353
595
$2.82M 0.04%
38,471
-933
596
$2.81M 0.04%
118,992
-4,348
597
$2.81M 0.04%
56,594
-2,545
598
$2.8M 0.04%
39,491
-1,450
599
$2.8M 0.04%
76,628
+11,415
600
$2.8M 0.04%
29,175
-1,017
22 23
24
25 26