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
1226
$931K 0.01%
63,569
+197
1227
$930K 0.01%
76,691
+511
1228
$930K 0.01%
26,842
+99
1229
$929K 0.01%
20,799
-56
1230
$927K 0.01%
24,161
+152
1231
$925K 0.01%
5,678
-66
1232
$924K 0.01%
18,847
+31
1233
$922K 0.01%
34,540
+99
1234
$921K 0.01%
16,417
+493
1235
$917K 0.01%
49,948
+364
1236
$914K 0.01%
155,255
+985
1237
$913K 0.01%
31,870
+82
1238
$911K 0.01%
54,175
+102
1239
$910K 0.01%
53,716
+273
1240
$903K 0.01%
35,925
+155
1241
$901K 0.01%
84,736
+159
1242
$900K 0.01%
34,466
-61
1243
$899K 0.01%
26,366
+359
1244
$893K 0.01%
38,394
+65
1245
$890K 0.01%
16,741
+213
1246
$890K 0.01%
88,159
+394
1247
$887K 0.01%
29,938
+62
1248
$884K 0.01%
25,314
+128
1249
$883K 0.01%
40,268
+264
1250
$877K 0.01%
95,068
-24
48 49
50
51 52