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
651
$2.55M 0.03%
41,798
-1,450
652
$2.55M 0.03%
67,803
-2,566
653
$2.55M 0.03%
49,126
-2,762
654
$2.53M 0.03%
76,748
-1,710
655
$2.53M 0.03%
44,274
-4,050
656
$2.52M 0.03%
61,609
-1,868
657
$2.52M 0.03%
80,392
-1,442
658
$2.52M 0.03%
23,799
-1,087
659
$2.52M 0.03%
89,091
-6,069
660
$2.52M 0.03%
81,442
-1,961
661
$2.5M 0.03%
68,703
-2,373
662
$2.5M 0.03%
37,944
-1,263
663
$2.49M 0.03%
190,367
-6,786
664
$2.47M 0.03%
190,122
-6,136
665
$2.46M 0.03%
40,945
-1,283
666
$2.46M 0.03%
59,211
+38,515
667
$2.46M 0.03%
222,606
-4,350
668
$2.45M 0.03%
39,219
-1,782
669
$2.45M 0.03%
70,569
-2,763
670
$2.45M 0.03%
63,422
-2,067
671
$2.45M 0.03%
27,766
-1,612
672
$2.44M 0.03%
52,570
-2,022
673
$2.43M 0.03%
80,667
-3,036
674
$2.43M 0.03%
103,311
-5,113
675
$2.41M 0.03%
49,924
-2,048
25 26
27
28 29