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
751
$2.81M 0.03%
1,553
+5
752
$2.8M 0.03%
49,197
+301
753
$2.8M 0.03%
59,113
-3,123
754
$2.79M 0.03%
44,967
-2,639
755
$2.79M 0.03%
308,127
+646
756
$2.79M 0.03%
50,004
-661
757
$2.77M 0.03%
289,294
+4,094
758
$2.77M 0.03%
45,119
+198
759
$2.77M 0.03%
112,262
-5,902
760
$2.77M 0.03%
81,017
-5,084
761
$2.76M 0.03%
168,459
+1,438
762
$2.74M 0.03%
654,853
+31,864
763
$2.74M 0.03%
173,214
+7,915
764
$2.74M 0.03%
49,718
-2,466
765
$2.74M 0.03%
57,317
-3,009
766
$2.73M 0.03%
38,902
+52
767
$2.73M 0.03%
+112,809
768
$2.71M 0.03%
27,082
+136
769
$2.71M 0.03%
146,617
-9,599
770
$2.7M 0.03%
59,982
+764
771
$2.7M 0.03%
81,422
+269
772
$2.69M 0.03%
+8,940
773
$2.68M 0.03%
29,367
+122
774
$2.67M 0.03%
168,364
-8,360
775
$2.67M 0.03%
102,537
+771
29 30
31
32 33