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
676
$2.41M 0.03%
43,692
-1,975
677
$2.4M 0.03%
58,822
-4,088
678
$2.4M 0.03%
98,033
-4,968
679
$2.4M 0.03%
34,582
-1,733
680
$2.38M 0.03%
38,547
-1,123
681
$2.38M 0.03%
48,936
-3,097
682
$2.37M 0.03%
38,625
-2,412
683
$2.36M 0.03%
81,159
-4,355
684
$2.36M 0.03%
34,519
-1,434
685
$2.35M 0.03%
37,398
-1,017
686
$2.35M 0.03%
34,719
-1,223
687
$2.35M 0.03%
56,999
-1,693
688
$2.34M 0.03%
22,588
-843
689
$2.34M 0.03%
40,364
-1,278
690
$2.33M 0.03%
29,242
-854
691
$2.33M 0.03%
44,808
-2,452
692
$2.33M 0.03%
36,524
-1,322
693
$2.33M 0.03%
48,738
-1,667
694
$2.32M 0.03%
60,484
-2,220
695
$2.3M 0.03%
78,194
-3,522
696
$2.29M 0.03%
131,997
-4,560
697
$2.29M 0.03%
60,413
-2,039
698
$2.29M 0.03%
36,020
-1,632
699
$2.29M 0.03%
90,334
-3,361
700
$2.29M 0.03%
45,428
-1,513
26 27
28
29 30