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
1151
$1.16M 0.01%
1,629
+7
1152
$1.16M 0.01%
3,349
-1
1153
$1.15M 0.01%
27,645
+61
1154
$1.15M 0.01%
85,432
+627
1155
$1.15M 0.01%
41,622
+134
1156
$1.14M 0.01%
29,525
+137
1157
$1.14M 0.01%
38,024
+412
1158
$1.14M 0.01%
61,599
+131
1159
$1.13M 0.01%
54,870
-405
1160
$1.13M 0.01%
194,540
+316
1161
$1.13M 0.01%
58,801
+374
1162
$1.13M 0.01%
51,100
-1,923
1163
$1.13M 0.01%
30,314
+138
1164
$1.13M 0.01%
58,940
-3,023
1165
$1.13M 0.01%
39,958
+573
1166
$1.12M 0.01%
22,452
+149
1167
$1.12M 0.01%
35,598
+503
1168
$1.11M 0.01%
59,137
+17
1169
$1.11M 0.01%
63,438
+315
1170
$1.11M 0.01%
88,120
+138
1171
$1.1M 0.01%
77,425
+310
1172
$1.1M 0.01%
40,003
+57
1173
$1.1M 0.01%
138,213
+248
1174
$1.1M 0.01%
12,998
-45
1175
$1.1M 0.01%
28,831
+59
45 46
47
48 49