TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$26.9M 0.34%
426,275
-36,520
52
$26.4M 0.33%
515,920
-21,318
53
$25.1M 0.32%
238,335
-7,392
54
$25.1M 0.32%
298,026
-9,424
55
$25M 0.32%
216,407
-3,849
56
$24.1M 0.3%
335,073
-9,042
57
$23.9M 0.3%
315,581
-8,186
58
$23.9M 0.3%
151,552
-2,913
59
$23.3M 0.29%
292,291
-10,336
60
$22.9M 0.29%
563,661
-17,321
61
$22.2M 0.28%
106,713
-2,395
62
$22.1M 0.28%
17,121
-533
63
$21.8M 0.28%
308,099
-8,526
64
$21.7M 0.27%
542,046
-20,685
65
$21.4M 0.27%
396,428
-45,794
66
$21.3M 0.27%
135,672
-4,834
67
$21.3M 0.27%
508,463
-17,430
68
$20.1M 0.25%
90,693
-2,795
69
$20M 0.25%
97,696
-2,145
70
$19.9M 0.25%
347,148
-11,832
71
$19.9M 0.25%
1,287,890
+365,790
72
$19.8M 0.25%
272,978
-10,647
73
$19.6M 0.25%
75,471
-3,137
74
$19.6M 0.25%
306,642
-5,913
75
$19.4M 0.25%
306,218
-5,836
1 2
3
4 5