TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.73M
3
+$3.04M
4
NAVI icon
Navient
NAVI
+$2.92M
5
CVEO icon
Civeo
CVEO
+$2.67M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

1 Financials 14.31%
2 Technology 13.89%
3 Healthcare 12.51%
4 Industrials 11.86%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.94M 0.03%
50,857
+165
727
$2.94M 0.03%
66,663
-3,324
728
$2.94M 0.03%
83,188
+137
729
$2.94M 0.03%
54,936
+101
730
$2.93M 0.03%
119,332
-5,620
731
$2.93M 0.03%
69,695
-107
732
$2.92M 0.03%
269,574
-15,977
733
$2.92M 0.03%
161,207
-1,327
734
$2.91M 0.03%
92,318
+500
735
$2.91M 0.03%
45,447
-479
736
$2.91M 0.03%
57,680
+221
737
$2.9M 0.03%
35,977
-635
738
$2.9M 0.03%
41,850
+81
739
$2.88M 0.03%
91,309
+92
740
$2.88M 0.03%
24,280
-1,230
741
$2.88M 0.03%
104,652
-5,284
742
$2.87M 0.03%
47,343
+330
743
$2.87M 0.03%
53,076
744
$2.86M 0.03%
142,073
-8,521
745
$2.84M 0.03%
239,185
+602
746
$2.83M 0.03%
27,574
+169
747
$2.83M 0.03%
44,217
+91
748
$2.82M 0.03%
92,849
+718
749
$2.81M 0.03%
65,685
+29
750
$2.81M 0.03%
44,542
+248
28 29
30
31 32