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
826
$1.76M 0.02%
33,093
-1,345
827
$1.76M 0.02%
55,546
-1,377
828
$1.74M 0.02%
44,886
-1,012
829
$1.74M 0.02%
33,637
-1,113
830
$1.74M 0.02%
54,197
-1,189
831
$1.73M 0.02%
131,355
-5,368
832
$1.73M 0.02%
22,399
-923
833
$1.73M 0.02%
49,582
+1,503
834
$1.72M 0.02%
64,736
-2,222
835
$1.72M 0.02%
15,545
-567
836
$1.72M 0.02%
38,724
-1,351
837
$1.72M 0.02%
38,509
-1,903
838
$1.72M 0.02%
117,214
-4,187
839
$1.71M 0.02%
48,689
-1,749
840
$1.71M 0.02%
70,520
-1,505
841
$1.71M 0.02%
178,701
-6,533
842
$1.71M 0.02%
107,056
-2,318
843
$1.7M 0.02%
40,102
-1,703
844
$1.7M 0.02%
24,291
-1,119
845
$1.7M 0.02%
26,230
-1,104
846
$1.7M 0.02%
26,206
-1,344
847
$1.7M 0.02%
53,755
-2,564
848
$1.69M 0.02%
120,110
-8,517
849
$1.69M 0.02%
110,452
-8,120
850
$1.69M 0.02%
59,475
-3,367
32 33
34
35 36