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
$7.91B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.29M
3
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
WTW icon
Willis Towers Watson
WTW
+$3.93M

Top Sells

1
+$12M
2
+$11.4M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Financials 14.33%
2 Technology 14.31%
3 Healthcare 13.56%
4 Industrials 11.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$663K 0.01%
+69,913
1227
$661K 0.01%
49,879
-1,748
1228
$659K 0.01%
20,976
-702
1229
$658K 0.01%
22,237
+883
1230
$655K 0.01%
20,577
-1,100
1231
$654K 0.01%
35,396
-1,250
1232
$654K 0.01%
18,225
-1,125
1233
$653K 0.01%
+10,961
1234
$653K 0.01%
8,610
-310
1235
$650K 0.01%
+27,775
1236
$650K 0.01%
33,567
-1,240
1237
$647K 0.01%
17,825
-614
1238
$644K 0.01%
16,543
-617
1239
$643K 0.01%
31,029
-1,258
1240
$641K 0.01%
11,227
-412
1241
$640K 0.01%
8,941
-459
1242
$638K 0.01%
56,351
-2,859
1243
$638K 0.01%
2,777
-116
1244
$638K 0.01%
20,619
-3,618
1245
$638K 0.01%
23,435
-805
1246
$630K 0.01%
71,160
-2,613
1247
$628K 0.01%
9,814
-327
1248
$627K 0.01%
+35,828
1249
$627K 0.01%
32,169
-1,746
1250
$626K 0.01%
19,563
-640
48 49
50
51 52