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
1251
$623K 0.01%
280,480
-11,795
1252
$622K 0.01%
28,639
-645
1253
$621K 0.01%
30,884
-1,354
1254
$619K 0.01%
56,266
-1,916
1255
$614K 0.01%
26,397
-1,085
1256
$612K 0.01%
49,145
-1,261
1257
$609K 0.01%
13,122
-545
1258
$602K 0.01%
48,684
-2,626
1259
$600K 0.01%
28,463
-1,592
1260
$600K 0.01%
37,966
-1,570
1261
$596K 0.01%
30,700
-1,079
1262
$594K 0.01%
11,993
-580
1263
$592K 0.01%
15,388
-503
1264
$588K 0.01%
142,483
-4,693
1265
$583K 0.01%
26,390
-1,556
1266
$583K 0.01%
56,606
-2,039
1267
$576K 0.01%
12,050
-642
1268
$575K 0.01%
20,812
-279
1269
$570K 0.01%
44,861
+4,935
1270
$569K 0.01%
40,596
-2,302
1271
$568K 0.01%
54,585
-1,472
1272
$566K 0.01%
25,686
-831
1273
$563K 0.01%
58,531
-2,808
1274
$562K 0.01%
19,975
-725
1275
$557K 0.01%
14,659
-493
49 50
51
52 53