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
1101
$1.32M 0.01%
26,865
+44
1102
$1.32M 0.01%
15,315
1103
$1.31M 0.01%
49,605
+190
1104
$1.31M 0.01%
30,465
+185
1105
$1.31M 0.01%
30,872
-416
1106
$1.31M 0.01%
16,454
+113
1107
$1.31M 0.01%
3,015
-179
1108
$1.31M 0.01%
4,633
+30
1109
$1.3M 0.01%
33,586
+231
1110
$1.3M 0.01%
39,205
+94
1111
$1.3M 0.01%
23,479
+45
1112
$1.3M 0.01%
95,688
+407
1113
$1.3M 0.01%
8,995
+14
1114
$1.3M 0.01%
76,096
+120
1115
$1.29M 0.01%
28,998
+226
1116
$1.29M 0.01%
27,435
+81
1117
$1.29M 0.01%
41,175
+225
1118
$1.29M 0.01%
57,037
-137
1119
$1.28M 0.01%
91,400
+140
1120
$1.28M 0.01%
36,910
+107
1121
$1.28M 0.01%
80,364
+177
1122
$1.28M 0.01%
22,183
-374
1123
$1.27M 0.01%
20,646
-463
1124
$1.27M 0.01%
96,819
+153
1125
$1.27M 0.01%
41,384
-517
43 44
45
46 47