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
951
$1.36M 0.02%
50,069
-1,833
952
$1.36M 0.02%
66,107
-3,489
953
$1.35M 0.02%
20,069
-2,434
954
$1.35M 0.02%
19,945
-1,263
955
$1.35M 0.02%
36,792
-1,306
956
$1.34M 0.02%
91,442
-3,272
957
$1.34M 0.02%
74,850
-2,520
958
$1.34M 0.02%
43,394
-829
959
$1.34M 0.02%
16,044
-802
960
$1.34M 0.02%
35,016
-984
961
$1.34M 0.02%
25,534
-1,074
962
$1.33M 0.02%
28,698
-1,107
963
$1.33M 0.02%
62,215
-2,380
964
$1.33M 0.02%
12,211
-437
965
$1.33M 0.02%
64,257
-2,028
966
$1.32M 0.02%
24,331
-1,306
967
$1.32M 0.02%
108,336
-3,982
968
$1.32M 0.02%
85,167
-3,110
969
$1.32M 0.02%
23,370
-808
970
$1.31M 0.02%
39,104
-1,426
971
$1.31M 0.02%
84,856
-6,169
972
$1.31M 0.02%
187,141
-6,437
973
$1.3M 0.02%
59,308
-3,233
974
$1.3M 0.02%
41,368
-1,406
975
$1.3M 0.02%
36,094
-1,143
37 38
39
40 41