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
751
$2.1M 0.03%
63,089
+5,947
752
$2.08M 0.03%
50,105
+4,167
753
$2.08M 0.03%
72,440
+11,232
754
$2.07M 0.03%
4,509
-234
755
$2.07M 0.03%
117,646
-4,174
756
$2.07M 0.03%
68,434
-3,710
757
$2.07M 0.03%
19,397
-695
758
$2.07M 0.03%
41,925
-1,724
759
$2.07M 0.03%
219,886
+123,392
760
$2.07M 0.03%
36,843
-1,042
761
$2.06M 0.03%
33,584
-1,398
762
$2.05M 0.03%
109,579
-2,809
763
$2.05M 0.03%
28,680
-980
764
$2.04M 0.03%
88,496
-3,591
765
$2.04M 0.03%
61,088
-2,137
766
$2.04M 0.03%
169,290
-6,089
767
$2.04M 0.03%
49,952
-1,715
768
$2.03M 0.03%
50,161
-1,838
769
$2.03M 0.03%
50,187
-1,994
770
$2.02M 0.03%
60,582
-1,952
771
$2.01M 0.03%
194,165
-6,088
772
$2.01M 0.03%
49,574
-2,120
773
$2M 0.03%
97,676
-2,476
774
$2M 0.03%
151,265
-5,456
775
$1.99M 0.03%
44,904
-1,512
29 30
31
32 33