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
1076
$1.02M 0.01%
65,197
-2,367
1077
$1.02M 0.01%
37,802
-1,210
1078
$1.02M 0.01%
54,434
-1,801
1079
$1.02M 0.01%
26,494
-905
1080
$1.02M 0.01%
23,148
-1,012
1081
$1.02M 0.01%
56,894
-2,078
1082
$1.01M 0.01%
144,929
-4,847
1083
$1.01M 0.01%
17,560
-648
1084
$1.01M 0.01%
20,073
-660
1085
$1.01M 0.01%
+21,731
1086
$1.01M 0.01%
27,778
-1,879
1087
$1M 0.01%
37,425
-1,769
1088
$1M 0.01%
293,800
-9,150
1089
$995K 0.01%
20,420
-755
1090
$992K 0.01%
155,895
-5,711
1091
$991K 0.01%
29,942
-1,005
1092
$989K 0.01%
34,955
-1,302
1093
$986K 0.01%
30,658
-1,508
1094
$985K 0.01%
68,979
-6,591
1095
$984K 0.01%
34,006
-1,131
1096
$979K 0.01%
45,872
-1,561
1097
$979K 0.01%
40,588
-1,001
1098
$977K 0.01%
52,703
-1,906
1099
$970K 0.01%
67,598
-4,358
1100
$970K 0.01%
35,708
-1,255
42 43
44
45 46