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
901
$1.5M 0.02%
52,073
-1,818
902
$1.5M 0.02%
35,773
-1,917
903
$1.49M 0.02%
7,211
-149
904
$1.49M 0.02%
32,371
-1,153
905
$1.48M 0.02%
80,505
-4,871
906
$1.48M 0.02%
51,735
-965
907
$1.48M 0.02%
47,881
-1,760
908
$1.47M 0.02%
33,094
+18,498
909
$1.46M 0.02%
512,932
-15,634
910
$1.46M 0.02%
33,846
-1,326
911
$1.46M 0.02%
28,749
-1,035
912
$1.45M 0.02%
33,633
-1,351
913
$1.45M 0.02%
61,984
-3,545
914
$1.45M 0.02%
44,794
-1,792
915
$1.45M 0.02%
67,798
-2,989
916
$1.43M 0.02%
63,717
-2,253
917
$1.43M 0.02%
108,006
-7,567
918
$1.43M 0.02%
30,172
-1,076
919
$1.43M 0.02%
15,863
-492
920
$1.43M 0.02%
66,354
-3,648
921
$1.43M 0.02%
119,243
-9,760
922
$1.43M 0.02%
40,719
-2,029
923
$1.42M 0.02%
57,079
-1,837
924
$1.42M 0.02%
61,970
-2,385
925
$1.42M 0.02%
40,654
-1,451
35 36
37
38 39