TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.73M
3
+$3.04M
4
NAVI icon
Navient
NAVI
+$2.92M
5
CVEO icon
Civeo
CVEO
+$2.67M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

1 Financials 14.31%
2 Technology 13.89%
3 Healthcare 12.51%
4 Industrials 11.86%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2M 0.02%
87,387
-660
927
$2M 0.02%
20,525
+36
928
$1.99M 0.02%
24,247
+190
929
$1.99M 0.02%
41,569
+154
930
$1.99M 0.02%
40,416
+645
931
$1.98M 0.02%
52,546
+118
932
$1.98M 0.02%
57,807
-3,148
933
$1.98M 0.02%
65,868
+394
934
$1.97M 0.02%
126,301
+386
935
$1.97M 0.02%
457,232
-24,029
936
$1.97M 0.02%
67,631
+1,736
937
$1.96M 0.02%
129,305
-6,864
938
$1.96M 0.02%
29,867
-1,576
939
$1.96M 0.02%
40,897
+64
940
$1.95M 0.02%
22,168
-1,265
941
$1.95M 0.02%
198,388
-10,341
942
$1.95M 0.02%
219,227
+243
943
$1.95M 0.02%
47,341
+989
944
$1.95M 0.02%
130,190
+1,233
945
$1.94M 0.02%
127,610
+630
946
$1.94M 0.02%
172,962
+1,714
947
$1.93M 0.02%
191,096
-12,204
948
$1.93M 0.02%
123,010
+270
949
$1.93M 0.02%
89,632
+209
950
$1.91M 0.02%
74,860
+147
36 37
38
39 40