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
1201
$1.03M 0.01%
13,372
+49
1202
$1.03M 0.01%
29,426
+313
1203
$1.02M 0.01%
19,220
+54
1204
$1M 0.01%
58,343
+292
1205
$1M 0.01%
+16,124
1206
$982K 0.01%
52,984
+236
1207
$979K 0.01%
12,511
-20
1208
$978K 0.01%
60,807
+402
1209
$976K 0.01%
14,637
+58
1210
$976K 0.01%
36,257
-30
1211
$966K 0.01%
47,238
-215
1212
$962K 0.01%
12,915
+34
1213
$961K 0.01%
60,658
+264
1214
$958K 0.01%
92,695
+698
1215
$953K 0.01%
79,443
-134
1216
$946K 0.01%
21,342
+234
1217
$943K 0.01%
63,308
-122
1218
$942K 0.01%
26,300
+97
1219
$941K 0.01%
5,615
+34
1220
$940K 0.01%
79,795
+157
1221
$940K 0.01%
21,125
+37
1222
$940K 0.01%
25,509
+235
1223
$939K 0.01%
54,233
+36
1224
$939K 0.01%
28,215
+44
1225
$936K 0.01%
13,148
-82
47 48
49
50 51