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
701
$2.28M 0.03%
16,662
-552
702
$2.28M 0.03%
42,510
-1,427
703
$2.27M 0.03%
75,602
-2,677
704
$2.27M 0.03%
39,235
-2,193
705
$2.27M 0.03%
46,820
-1,251
706
$2.26M 0.03%
18,280
-878
707
$2.26M 0.03%
135,441
-13,235
708
$2.26M 0.03%
405,382
-8,596
709
$2.25M 0.03%
35,728
-1,352
710
$2.25M 0.03%
42,196
-1,540
711
$2.25M 0.03%
26,856
-607
712
$2.25M 0.03%
66,366
-1,362
713
$2.24M 0.03%
44,522
-5,320
714
$2.24M 0.03%
83,115
-7,841
715
$2.24M 0.03%
15,106
-679
716
$2.24M 0.03%
169,726
-6,894
717
$2.24M 0.03%
81,207
-1,744
718
$2.23M 0.03%
30,932
-1,178
719
$2.21M 0.03%
108,274
-13,785
720
$2.21M 0.03%
255,261
-21,918
721
$2.2M 0.03%
34,087
-1,823
722
$2.2M 0.03%
17,866
-713
723
$2.2M 0.03%
50,466
-1,868
724
$2.19M 0.03%
37,240
-599
725
$2.18M 0.03%
24,532
-545
27 28
29
30 31