TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.73M
3
+$3.04M
4
NAVI icon
Navient
NAVI
+$2.92M
5
CVEO icon
Civeo
CVEO
+$2.67M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

1 Financials 14.31%
2 Technology 13.89%
3 Healthcare 12.51%
4 Industrials 11.86%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.72M 0.04%
143,861
+1,633
602
$3.71M 0.04%
105,204
+243
603
$3.71M 0.04%
113,188
-7,956
604
$3.69M 0.04%
57,758
+170
605
$3.69M 0.04%
35,348
-2,040
606
$3.69M 0.04%
240,372
-380
607
$3.69M 0.04%
50,874
-2,700
608
$3.69M 0.04%
37,940
-53
609
$3.68M 0.04%
52,726
-227
610
$3.68M 0.04%
79,428
+85
611
$3.67M 0.04%
59,753
-89
612
$3.67M 0.04%
245,864
+1,028
613
$3.66M 0.04%
48,341
+322
614
$3.64M 0.04%
116,240
-7,112
615
$3.63M 0.04%
82,284
-6,644
616
$3.63M 0.04%
44,688
-3,461
617
$3.62M 0.04%
41,151
-2,427
618
$3.6M 0.04%
49,422
-2,422
619
$3.6M 0.04%
206,897
-10,474
620
$3.6M 0.04%
61,024
-19
621
$3.59M 0.04%
55,904
+127
622
$3.58M 0.04%
45,623
+112
623
$3.58M 0.04%
72,768
+210
624
$3.58M 0.04%
112,566
-1,298
625
$3.58M 0.04%
69,681
-3,367
23 24
25
26 27