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
776
$1.99M 0.03%
63,228
+19,801
777
$1.99M 0.03%
70,555
-2,861
778
$1.98M 0.03%
75,614
-2,779
779
$1.98M 0.03%
95,083
-2,871
780
$1.97M 0.02%
56,073
-1,117
781
$1.96M 0.02%
114,381
-3,695
782
$1.96M 0.02%
31,473
-1,532
783
$1.95M 0.02%
102,758
-2,285
784
$1.95M 0.02%
34,939
-2,370
785
$1.94M 0.02%
89,710
-5,230
786
$1.93M 0.02%
20,088
-757
787
$1.93M 0.02%
39,629
-1,046
788
$1.93M 0.02%
31,337
-1,424
789
$1.92M 0.02%
36,129
-1,374
790
$1.91M 0.02%
26,980
-904
791
$1.91M 0.02%
73,863
-2,711
792
$1.91M 0.02%
+83,906
793
$1.91M 0.02%
38,970
-1,801
794
$1.9M 0.02%
174,878
-6,338
795
$1.9M 0.02%
51,794
-1,870
796
$1.89M 0.02%
58,477
-994
797
$1.89M 0.02%
38,732
-2,259
798
$1.88M 0.02%
56,211
-4,001
799
$1.88M 0.02%
116,934
-4,101
800
$1.88M 0.02%
29,458
-711
30 31
32
33 34