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
851
$1.68M 0.02%
45,986
-1,423
852
$1.68M 0.02%
71,609
-2,399
853
$1.68M 0.02%
131,135
-3,352
854
$1.67M 0.02%
347,988
-13,047
855
$1.67M 0.02%
57,092
-2,987
856
$1.67M 0.02%
136,184
-4,298
857
$1.67M 0.02%
3,478
-242
858
$1.67M 0.02%
73,536
-3,854
859
$1.66M 0.02%
49,523
-1,686
860
$1.65M 0.02%
66,947
-3,307
861
$1.65M 0.02%
83,397
-3,036
862
$1.64M 0.02%
31,737
-1,011
863
$1.63M 0.02%
18,643
-1,016
864
$1.62M 0.02%
160,445
-6,023
865
$1.62M 0.02%
79,876
-2,880
866
$1.62M 0.02%
40,590
-1,066
867
$1.62M 0.02%
40,231
-1,368
868
$1.62M 0.02%
120,894
-3,863
869
$1.62M 0.02%
29,122
-1,070
870
$1.61M 0.02%
99,769
-3,510
871
$1.6M 0.02%
42,609
-1,586
872
$1.6M 0.02%
33,738
-1,622
873
$1.6M 0.02%
37,823
-1,639
874
$1.6M 0.02%
79,641
-2,680
875
$1.58M 0.02%
27,865
-893
33 34
35
36 37