TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$19.4M 0.24%
136,763
-3,909
77
$19.3M 0.24%
187,740
-10,572
78
$19.2M 0.24%
237,399
-5,330
79
$18.9M 0.24%
158,959
+50,904
80
$18.8M 0.24%
635,412
-14,080
81
$18.1M 0.23%
1,344,202
-30,192
82
$18.1M 0.23%
461,768
-11,454
83
$18M 0.23%
263,410
-5,285
84
$17.9M 0.23%
670,959
-11,243
85
$17.4M 0.22%
283,503
-13,045
86
$17.2M 0.22%
426,227
-6,861
87
$17.1M 0.22%
208,420
-10,130
88
$16.8M 0.21%
124,582
-3,557
89
$16.7M 0.21%
425,175
-15,267
90
$16.3M 0.21%
314,616
-5,850
91
$16.1M 0.2%
171,896
-3,876
92
$16.1M 0.2%
205,068
-4,573
93
$16M 0.2%
217,169
-2,534
94
$15.8M 0.2%
230,565
-7,856
95
$15.4M 0.2%
205,643
-4,185
96
$15.4M 0.19%
200,832
-6,639
97
$15.3M 0.19%
485,216
-16,831
98
$15.1M 0.19%
147,606
-2,959
99
$15M 0.19%
146,181
-3,152
100
$14.8M 0.19%
43,540
-1,184
2 3
4
5 6