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
801
$1.87M 0.02%
37,892
-1,735
802
$1.87M 0.02%
10,489
-430
803
$1.86M 0.02%
53,148
-952
804
$1.86M 0.02%
128,408
-3,376
805
$1.86M 0.02%
138,886
-5,661
806
$1.85M 0.02%
66,702
-2,398
807
$1.84M 0.02%
30,441
-1,454
808
$1.84M 0.02%
50,608
-2,164
809
$1.84M 0.02%
51,093
-1,316
810
$1.84M 0.02%
13,567
-440
811
$1.84M 0.02%
25,716
-795
812
$1.84M 0.02%
34,007
-1,170
813
$1.83M 0.02%
186,076
-5,592
814
$1.82M 0.02%
90,811
-3,729
815
$1.81M 0.02%
78,959
-3,647
816
$1.8M 0.02%
43,627
+11,948
817
$1.8M 0.02%
26,292
-399
818
$1.8M 0.02%
67,032
-2,194
819
$1.79M 0.02%
39,643
-2,029
820
$1.79M 0.02%
37,984
-1,657
821
$1.79M 0.02%
55,070
-2,537
822
$1.79M 0.02%
27,966
-1,911
823
$1.78M 0.02%
118,572
-4,370
824
$1.78M 0.02%
19,352
-867
825
$1.77M 0.02%
114,071
-5,583
31 32
33
34 35