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
926
$1.42M 0.02%
87,180
-3,202
927
$1.42M 0.02%
106,073
-3,721
928
$1.41M 0.02%
108,565
-3,966
929
$1.41M 0.02%
38,227
-1,143
930
$1.41M 0.02%
36,695
-1,316
931
$1.41M 0.02%
16,461
-613
932
$1.41M 0.02%
55,774
-1,247
933
$1.41M 0.02%
7,590
-367
934
$1.4M 0.02%
92,658
-2,737
935
$1.4M 0.02%
234,885
-11,330
936
$1.4M 0.02%
34,775
-1,335
937
$1.39M 0.02%
30,917
-1,469
938
$1.39M 0.02%
39,425
-2,387
939
$1.38M 0.02%
35,328
-1,353
940
$1.38M 0.02%
28,201
-600
941
$1.38M 0.02%
48,330
-1,755
942
$1.38M 0.02%
46,186
-1,689
943
$1.38M 0.02%
79,128
-2,897
944
$1.37M 0.02%
132,415
-4,480
945
$1.37M 0.02%
116,466
-4,286
946
$1.36M 0.02%
31,415
-1,286
947
$1.36M 0.02%
+32,517
948
$1.36M 0.02%
+17,649
949
$1.36M 0.02%
26,390
-898
950
$1.36M 0.02%
29,999
+501
36 37
38
39 40