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
1176
$769K 0.01%
17,408
-608
1177
$765K 0.01%
66,812
-2,539
1178
$765K 0.01%
31,989
-1,066
1179
$764K 0.01%
19,767
-1,600
1180
$762K 0.01%
39,304
-2,887
1181
$760K 0.01%
27,618
-934
1182
$759K 0.01%
76,722
-2,743
1183
$757K 0.01%
22,352
-990
1184
$757K 0.01%
71,322
-2,621
1185
$751K 0.01%
35,586
-1,625
1186
$750K 0.01%
16,054
-1,252
1187
$741K 0.01%
16,910
-554
1188
$736K 0.01%
17,554
-610
1189
$735K 0.01%
892
-16
1190
$734K 0.01%
22,774
-700
1191
$729K 0.01%
14,161
-734
1192
$724K 0.01%
25,743
-848
1193
$720K 0.01%
2,673
-87
1194
$719K 0.01%
11,598
-595
1195
$719K 0.01%
11,824
-504
1196
$718K 0.01%
20,152
-2,637
1197
$717K 0.01%
27,852
-1,016
1198
$716K 0.01%
8,893
-473
1199
$713K 0.01%
70,922
-2,949
1200
$711K 0.01%
91,320
+12,225
46 47
48
49 50