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
1101
$967K 0.01%
63,643
-2,328
1102
$966K 0.01%
21,020
-730
1103
$963K 0.01%
14,710
-508
1104
$956K 0.01%
50,925
-2,248
1105
$955K 0.01%
47,293
-1,490
1106
$954K 0.01%
301
+3
1107
$953K 0.01%
29,847
-1,313
1108
$950K 0.01%
29,909
-1,079
1109
$950K 0.01%
68,596
-2,304
1110
$940K 0.01%
31,139
-1,302
1111
$935K 0.01%
17,962
-781
1112
$932K 0.01%
+34,885
1113
$932K 0.01%
70,741
-2,580
1114
$931K 0.01%
34,532
-1,476
1115
$927K 0.01%
31,369
-1,590
1116
$926K 0.01%
30,364
-1,444
1117
$923K 0.01%
21,630
-859
1118
$922K 0.01%
39,995
-2,061
1119
$916K 0.01%
50,637
-1,442
1120
$914K 0.01%
42,119
-1,501
1121
$906K 0.01%
29,889
-1,269
1122
$899K 0.01%
30,238
-1,155
1123
$898K 0.01%
10,586
-452
1124
$896K 0.01%
47,985
-2,519
1125
$896K 0.01%
49,306
-1,831
43 44
45
46 47