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
976
$1.3M 0.02%
37,921
-2,918
977
$1.3M 0.02%
51,687
-1,887
978
$1.29M 0.02%
41,026
-1,226
979
$1.29M 0.02%
24,816
-912
980
$1.29M 0.02%
37,149
-1,050
981
$1.29M 0.02%
12,473
-268
982
$1.28M 0.02%
38,224
-1,317
983
$1.28M 0.02%
+32,891
984
$1.28M 0.02%
49,075
-2,002
985
$1.28M 0.02%
11,812
-431
986
$1.28M 0.02%
17,671
-1,133
987
$1.28M 0.02%
12,010
-355
988
$1.27M 0.02%
185,303
-7,956
989
$1.27M 0.02%
73,272
-3,252
990
$1.27M 0.02%
47,975
-1,499
991
$1.27M 0.02%
47,075
-1,552
992
$1.26M 0.02%
30,315
-1,173
993
$1.26M 0.02%
44,607
+2,053
994
$1.26M 0.02%
31,588
-1,033
995
$1.26M 0.02%
78,243
-2,585
996
$1.25M 0.02%
19,454
-569
997
$1.25M 0.02%
32,832
-1,376
998
$1.25M 0.02%
13,359
-603
999
$1.25M 0.02%
54,070
-1,954
1000
$1.24M 0.02%
55,108
-1,561
38 39
40
41 42