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
1126
$1.26M 0.01%
18,951
+38
1127
$1.26M 0.01%
62,671
+113
1128
$1.26M 0.01%
49,184
-516
1129
$1.26M 0.01%
33,898
+436
1130
$1.26M 0.01%
28,365
+69
1131
$1.25M 0.01%
24,959
+39
1132
$1.25M 0.01%
51,932
-132
1133
$1.25M 0.01%
36,036
+1,383
1134
$1.24M 0.01%
33,884
+118
1135
$1.23M 0.01%
27,593
+299
1136
$1.23M 0.01%
52,198
+113
1137
$1.23M 0.01%
52,913
+84
1138
$1.22M 0.01%
20,606
+315
1139
$1.22M 0.01%
29,803
+511
1140
$1.22M 0.01%
45,993
-318
1141
$1.22M 0.01%
18,321
+270
1142
$1.22M 0.01%
27,516
+54
1143
$1.2M 0.01%
53,863
-371
1144
$1.2M 0.01%
41,934
+530
1145
$1.2M 0.01%
54,839
+122
1146
$1.19M 0.01%
25,858
+80
1147
$1.19M 0.01%
112,557
+200
1148
$1.18M 0.01%
27,686
+574
1149
$1.17M 0.01%
43,441
+97
1150
$1.16M 0.01%
19,613
+82
44 45
46
47 48