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
1151
$828K 0.01%
67,032
-2,478
1152
$819K 0.01%
23,211
-1,093
1153
$816K 0.01%
10,937
-397
1154
$816K 0.01%
40,822
-1,228
1155
$813K 0.01%
21,699
-761
1156
$809K 0.01%
18,333
-507
1157
$808K 0.01%
14,616
-517
1158
$807K 0.01%
20,921
-810
1159
$806K 0.01%
20,665
-817
1160
$803K 0.01%
15,293
-520
1161
$800K 0.01%
21,395
-467
1162
$798K 0.01%
39,452
-1,739
1163
$798K 0.01%
10,254
-337
1164
$797K 0.01%
28,581
-918
1165
$790K 0.01%
24,415
-736
1166
$789K 0.01%
21,364
-784
1167
$787K 0.01%
45,545
-1,838
1168
$785K 0.01%
11,673
-429
1169
$785K 0.01%
43,527
-1,514
1170
$785K 0.01%
9,935
-370
1171
$783K 0.01%
19,141
-906
1172
$773K 0.01%
23,232
-838
1173
$773K 0.01%
17,041
-667
1174
$770K 0.01%
42,905
-656
1175
$769K 0.01%
24,416
-805
45 46
47
48 49