TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$14.8M 0.19%
383,645
-8,106
102
$14.6M 0.19%
173,174
-6,508
103
$14.4M 0.18%
88,731
-3,880
104
$14.4M 0.18%
285,561
-6,728
105
$14.2M 0.18%
157,968
-5,157
106
$14M 0.18%
162,183
-5,665
107
$14M 0.18%
50,791
-1,095
108
$13.8M 0.17%
189,643
-3,185
109
$13.7M 0.17%
371,861
-14,983
110
$13.5M 0.17%
119,792
-3,160
111
$13.3M 0.17%
151,848
-2,627
112
$13.3M 0.17%
101,120
-4,325
113
$13.2M 0.17%
210,030
-4,550
114
$13.2M 0.17%
525,886
-8,095
115
$13.1M 0.17%
268,884
-9,397
116
$13M 0.16%
204,866
-6,010
117
$12.9M 0.16%
336,076
-6,976
118
$12.7M 0.16%
103,235
-3,202
119
$12.6M 0.16%
182,130
-6,584
120
$12.5M 0.16%
89,694
-2,423
121
$12.4M 0.16%
78,893
-2,496
122
$12.4M 0.16%
62,483
-2,362
123
$12.1M 0.15%
88,273
-2,555
124
$12.1M 0.15%
222,372
-8,720
125
$11.9M 0.15%
102,215
-5,802
3 4
5
6 7