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
1201
$710K 0.01%
30,889
-1,352
1202
$708K 0.01%
26,404
-906
1203
$707K 0.01%
10,963
-648
1204
$704K 0.01%
15,077
-553
1205
$702K 0.01%
71,575
-1,701
1206
$698K 0.01%
17,475
-620
1207
$695K 0.01%
+25,592
1208
$693K 0.01%
+38,693
1209
$692K 0.01%
28,069
-801
1210
$692K 0.01%
33,595
-1,074
1211
$692K 0.01%
+25,246
1212
$690K 0.01%
13,102
-718
1213
$689K 0.01%
35,061
-1,280
1214
$687K 0.01%
78,686
-3,529
1215
$684K 0.01%
16,277
-641
1216
$680K 0.01%
14,024
-686
1217
$679K 0.01%
23,739
-701
1218
$677K 0.01%
12,158
-370
1219
$677K 0.01%
74,236
-331
1220
$674K 0.01%
11,820
-433
1221
$673K 0.01%
20,555
-717
1222
$673K 0.01%
42,464
-1,540
1223
$670K 0.01%
25,910
-5,038
1224
$665K 0.01%
15,991
-1,229
1225
$664K 0.01%
42,603
-1,612
47 48
49
50 51