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
626
$3.58M 0.04%
115,355
-7,040
627
$3.56M 0.04%
114,879
-5,072
628
$3.56M 0.04%
121,251
-6,329
629
$3.55M 0.04%
143,879
+475
630
$3.55M 0.04%
427,427
-98,936
631
$3.55M 0.04%
148,809
-733
632
$3.54M 0.04%
83,371
+179
633
$3.54M 0.04%
60,235
-3,107
634
$3.53M 0.04%
33,890
-1,781
635
$3.53M 0.04%
25,504
-1,300
636
$3.52M 0.04%
102,626
-18,144
637
$3.52M 0.04%
31,570
-1,546
638
$3.52M 0.04%
66,368
+316
639
$3.52M 0.04%
60,630
+201
640
$3.5M 0.04%
112,349
-4,691
641
$3.49M 0.04%
288,690
-17,520
642
$3.48M 0.04%
692,420
+2,020
643
$3.48M 0.04%
166,384
+544
644
$3.48M 0.04%
54,531
-2,770
645
$3.46M 0.04%
147,621
-5,919
646
$3.45M 0.04%
176,619
-9,493
647
$3.44M 0.04%
44,081
+198
648
$3.44M 0.04%
53,640
-40,584
649
$3.43M 0.04%
140,508
+289
650
$3.42M 0.04%
201,793
+2,146
24 25
26
27 28