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
976
$1.79M 0.02%
21,290
977
$1.78M 0.02%
45,595
+190
978
$1.78M 0.02%
68,019
-1,266
979
$1.78M 0.02%
28,803
-70
980
$1.77M 0.02%
52,384
+97
981
$1.77M 0.02%
70,400
+46
982
$1.77M 0.02%
54,239
+86
983
$1.77M 0.02%
61,506
+430
984
$1.76M 0.02%
29,946
-236
985
$1.75M 0.02%
139,667
+1,497
986
$1.73M 0.02%
27,861
+124
987
$1.73M 0.02%
36,684
+60
988
$1.71M 0.02%
42,045
-2,590
989
$1.7M 0.02%
20,393
+67
990
$1.7M 0.02%
15,431
-1,078
991
$1.7M 0.02%
90,952
+1,024
992
$1.7M 0.02%
41,037
+119
993
$1.69M 0.02%
72,731
+175
994
$1.69M 0.02%
54,123
+233
995
$1.69M 0.02%
77,800
+705
996
$1.69M 0.02%
29,271
+95
997
$1.69M 0.02%
114,620
+192
998
$1.68M 0.02%
14,302
-526
999
$1.68M 0.02%
30,845
+57
1000
$1.68M 0.02%
68,181
+136
38 39
40
41 42