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
1051
$1.09M 0.01%
22,640
-823
1052
$1.09M 0.01%
44,376
-1,879
1053
$1.09M 0.01%
397,732
-14,663
1054
$1.08M 0.01%
134,122
-867
1055
$1.08M 0.01%
118,026
-1,967
1056
$1.08M 0.01%
59,152
-2,028
1057
$1.07M 0.01%
37,285
-1,370
1058
$1.07M 0.01%
39,971
-1,745
1059
$1.05M 0.01%
26,704
-1,064
1060
$1.05M 0.01%
42,858
-1,449
1061
$1.05M 0.01%
26,880
-1,438
1062
$1.05M 0.01%
41,168
-1,624
1063
$1.05M 0.01%
17,853
-914
1064
$1.05M 0.01%
52,140
-1,874
1065
$1.04M 0.01%
25,750
-537
1066
$1.04M 0.01%
40,378
-1,507
1067
$1.04M 0.01%
90,891
-4,281
1068
$1.04M 0.01%
22,504
-603
1069
$1.03M 0.01%
15,105
-404
1070
$1.03M 0.01%
3,546
-107
1071
$1.03M 0.01%
18,170
-656
1072
$1.03M 0.01%
96,815
-3,245
1073
$1.03M 0.01%
32,376
-1,493
1074
$1.02M 0.01%
32,541
-1,192
1075
$1.02M 0.01%
45,502
-1,170
41 42
43
44 45