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
1001
$1.24M 0.02%
39,463
-1,431
1002
$1.24M 0.02%
22,455
-899
1003
$1.23M 0.02%
2,873
-130
1004
$1.23M 0.02%
25,404
-919
1005
$1.23M 0.02%
98,356
-5,150
1006
$1.22M 0.02%
30,357
-1,110
1007
$1.22M 0.02%
22,527
-1,496
1008
$1.22M 0.02%
26,681
-1,095
1009
$1.21M 0.02%
14,346
+89
1010
$1.21M 0.02%
3,693
-132
1011
$1.21M 0.02%
29,033
-957
1012
$1.21M 0.02%
11,580
-311
1013
$1.2M 0.02%
87,574
-9,022
1014
$1.2M 0.02%
45,870
-1,032
1015
$1.2M 0.02%
44,973
-4,940
1016
$1.2M 0.02%
44,827
-1,894
1017
$1.2M 0.02%
25,642
-1,484
1018
$1.2M 0.02%
18,445
-391
1019
$1.19M 0.02%
112,151
-4,174
1020
$1.19M 0.02%
+19,914
1021
$1.19M 0.02%
106,747
-3,316
1022
$1.18M 0.01%
22,680
-833
1023
$1.18M 0.01%
26,152
-961
1024
$1.18M 0.01%
21,933
-763
1025
$1.18M 0.01%
35,708
-1,578
39 40
41
42 43