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
776
$2.67M 0.03%
60,026
-1,029
777
$2.66M 0.03%
46,007
-2,353
778
$2.65M 0.03%
181,119
-9,342
779
$2.64M 0.03%
85,966
+158
780
$2.64M 0.03%
65,745
-4,124
781
$2.64M 0.03%
76,622
-542
782
$2.64M 0.03%
76,451
+141
783
$2.64M 0.03%
44,919
-36
784
$2.64M 0.03%
39,860
-2,076
785
$2.63M 0.03%
55,014
-461
786
$2.63M 0.03%
154,926
-5,357
787
$2.62M 0.03%
65,304
+412
788
$2.62M 0.03%
110,051
+891
789
$2.62M 0.03%
986
+101
790
$2.62M 0.03%
48,898
+792
791
$2.61M 0.03%
100,049
+148
792
$2.61M 0.03%
99,231
-24
793
$2.61M 0.03%
39,706
+243
794
$2.6M 0.03%
73,025
+372
795
$2.6M 0.03%
102,593
+226
796
$2.59M 0.03%
161,495
+644
797
$2.59M 0.03%
75,071
-3,625
798
$2.57M 0.03%
45,268
+71
799
$2.57M 0.03%
49,950
+693
800
$2.57M 0.03%
46,068
+553
30 31
32
33 34