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
$7.91B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.29M
3
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
WTW icon
Willis Towers Watson
WTW
+$3.93M

Top Sells

1
+$12M
2
+$11.4M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Financials 14.33%
2 Technology 14.31%
3 Healthcare 13.56%
4 Industrials 11.61%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.8M 0.04%
28,295
-813
602
$2.79M 0.04%
176,075
-6,578
603
$2.79M 0.04%
132,510
-4,953
604
$2.79M 0.04%
86,055
-3,058
605
$2.79M 0.04%
98,366
+8,812
606
$2.78M 0.04%
39,593
-1,994
607
$2.77M 0.04%
20,592
-727
608
$2.77M 0.04%
58,157
-1,531
609
$2.76M 0.03%
75,814
-3,027
610
$2.76M 0.03%
149,287
-5,108
611
$2.75M 0.03%
56,627
-2,317
612
$2.75M 0.03%
283,588
-10,636
613
$2.74M 0.03%
65,233
-1,418
614
$2.74M 0.03%
51,998
-2,336
615
$2.74M 0.03%
166,852
-6,217
616
$2.73M 0.03%
336,629
-11,443
617
$2.73M 0.03%
99,876
-4,036
618
$2.71M 0.03%
35,858
-2,357
619
$2.71M 0.03%
120,808
-3,320
620
$2.7M 0.03%
244,526
-8,817
621
$2.7M 0.03%
41,512
-871
622
$2.69M 0.03%
228,188
-10,140
623
$2.69M 0.03%
42,855
-1,816
624
$2.68M 0.03%
39,521
-50,855
625
$2.68M 0.03%
52,207
-1,742
23 24
25
26 27