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
1051
$1.51M 0.02%
41,560
+81
1052
$1.51M 0.02%
7,133
+54
1053
$1.51M 0.02%
64,013
+101
1054
$1.51M 0.02%
31,543
+533
1055
$1.51M 0.02%
73,097
+131
1056
$1.51M 0.02%
40,479
+260
1057
$1.51M 0.02%
55,742
+262
1058
$1.5M 0.02%
35,518
-16
1059
$1.5M 0.02%
98,851
+342
1060
$1.49M 0.02%
36,231
-824
1061
$1.49M 0.02%
41,128
+227
1062
$1.49M 0.02%
64,429
+9,806
1063
$1.49M 0.02%
34,292
+40
1064
$1.48M 0.02%
50,279
+79
1065
$1.47M 0.02%
36,088
+2,728
1066
$1.47M 0.02%
30,522
+304
1067
$1.46M 0.02%
61,280
+231
1068
$1.45M 0.02%
48,783
-731
1069
$1.44M 0.01%
42,497
-5,341
1070
$1.43M 0.01%
62,740
-164
1071
$1.42M 0.01%
52,655
+216
1072
$1.42M 0.01%
18,625
-42
1073
$1.42M 0.01%
351
+4
1074
$1.42M 0.01%
28,586
-1,922
1075
$1.41M 0.01%
+7,102
41 42
43
44 45