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
626
$2.67M 0.03%
48,419
-1,737
627
$2.66M 0.03%
25,038
-748
628
$2.65M 0.03%
36,365
-1,154
629
$2.64M 0.03%
135,782
-6,060
630
$2.64M 0.03%
71,590
-2,605
631
$2.64M 0.03%
39,801
-728
632
$2.64M 0.03%
37,588
-1,597
633
$2.64M 0.03%
35,873
-1,023
634
$2.63M 0.03%
118,737
-3,939
635
$2.63M 0.03%
73,182
-2,904
636
$2.62M 0.03%
28,067
-584
637
$2.62M 0.03%
274,252
-7,354
638
$2.61M 0.03%
102,315
-3,575
639
$2.61M 0.03%
39,243
-595
640
$2.6M 0.03%
78,268
-2,707
641
$2.6M 0.03%
116,511
-4,310
642
$2.6M 0.03%
43,081
-1,899
643
$2.6M 0.03%
110,220
-2,069
644
$2.6M 0.03%
144,803
-10,965
645
$2.6M 0.03%
30,804
-1,262
646
$2.58M 0.03%
51,361
-1,841
647
$2.58M 0.03%
48,053
-2,238
648
$2.58M 0.03%
30,912
-1,135
649
$2.57M 0.03%
43,009
-1,994
650
$2.56M 0.03%
82,620
-3,570
24 25
26
27 28