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
876
$1.58M 0.02%
54,364
-3,476
877
$1.58M 0.02%
93,005
-2,667
878
$1.57M 0.02%
55,242
-1,901
879
$1.57M 0.02%
32,054
-1,107
880
$1.56M 0.02%
15,566
-556
881
$1.56M 0.02%
25,222
-822
882
$1.56M 0.02%
47,471
-1,466
883
$1.56M 0.02%
105,602
-2,928
884
$1.56M 0.02%
28,077
-1,412
885
$1.55M 0.02%
46,164
-1,476
886
$1.55M 0.02%
155,526
-5,868
887
$1.55M 0.02%
25,724
-918
888
$1.55M 0.02%
23,252
-825
889
$1.55M 0.02%
60,860
-2,098
890
$1.54M 0.02%
65,647
-3,362
891
$1.54M 0.02%
3,527
-160
892
$1.53M 0.02%
95,890
-3,090
893
$1.52M 0.02%
85,806
-3,089
894
$1.52M 0.02%
23,689
-1,141
895
$1.51M 0.02%
6,842
-295
896
$1.51M 0.02%
36,992
-1,240
897
$1.51M 0.02%
50,364
-1,774
898
$1.51M 0.02%
79,845
-2,728
899
$1.51M 0.02%
64,073
-2,354
900
$1.51M 0.02%
31,520
-1,138
34 35
36
37 38