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
1126
$893K 0.01%
66,464
-4,005
1127
$892K 0.01%
24,547
-615
1128
$890K 0.01%
48,173
-22
1129
$886K 0.01%
55,513
-939
1130
$884K 0.01%
63,063
-3,215
1131
$882K 0.01%
47,569
-3,046
1132
$880K 0.01%
48,833
-1,773
1133
$879K 0.01%
33,607
-1,193
1134
$873K 0.01%
29,840
-2,067
1135
$866K 0.01%
23,037
-846
1136
$865K 0.01%
20,616
-749
1137
$860K 0.01%
14,369
-685
1138
$857K 0.01%
40,461
-1,790
1139
$853K 0.01%
13,393
-457
1140
$851K 0.01%
21,080
-1,327
1141
$850K 0.01%
29,687
-1,072
1142
$844K 0.01%
20,693
-1,283
1143
$843K 0.01%
42,940
-1,605
1144
$843K 0.01%
51,474
-1,492
1145
$838K 0.01%
36,467
-2,504
1146
$833K 0.01%
19,221
-765
1147
$833K 0.01%
19,706
-825
1148
$832K 0.01%
33,192
-888
1149
$831K 0.01%
69,413
-2,476
1150
$831K 0.01%
34,732
-1,883
44 45
46
47 48