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
726
$2.18M 0.03%
75,640
-3,040
727
$2.17M 0.03%
166,511
+21,098
728
$2.17M 0.03%
340,639
-12,666
729
$2.16M 0.03%
72,388
-1,061
730
$2.16M 0.03%
86,849
-3,127
731
$2.15M 0.03%
36,227
+3,040
732
$2.15M 0.03%
28,054
-1,093
733
$2.15M 0.03%
152,564
+19,514
734
$2.15M 0.03%
77,450
-3,617
735
$2.15M 0.03%
81,372
-1,797
736
$2.15M 0.03%
119,797
-4,837
737
$2.15M 0.03%
42,472
-1,729
738
$2.15M 0.03%
63,715
-2,340
739
$2.14M 0.03%
46,312
-1,618
740
$2.14M 0.03%
105,257
-3,005
741
$2.14M 0.03%
96,320
-3,559
742
$2.14M 0.03%
32,705
-617
743
$2.13M 0.03%
113,905
-3,918
744
$2.12M 0.03%
57,692
-1,971
745
$2.12M 0.03%
46,170
-3,354
746
$2.12M 0.03%
32,796
-1,149
747
$2.11M 0.03%
38,998
-1,627
748
$2.11M 0.03%
33,134
-679
749
$2.11M 0.03%
45,315
-1,668
750
$2.1M 0.03%
78,686
-2,891
28 29
30
31 32