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
1276
$557K 0.01%
23,631
-738
1277
$552K 0.01%
9,808
-356
1278
$546K 0.01%
25,060
-922
1279
$546K 0.01%
15,760
-625
1280
$546K 0.01%
20,097
-1,195
1281
$544K 0.01%
5,560
-338
1282
$542K 0.01%
35,552
-1,193
1283
$539K 0.01%
24,397
-853
1284
$537K 0.01%
26,452
-849
1285
$532K 0.01%
9,584
+4,645
1286
$531K 0.01%
24,459
-871
1287
$529K 0.01%
27,957
-943
1288
$527K 0.01%
21,700
-590
1289
$526K 0.01%
25,862
-848
1290
$524K 0.01%
1,271
-44
1291
$518K 0.01%
8,605
-508
1292
$516K 0.01%
11,475
-366
1293
$515K 0.01%
11,527
-610
1294
$515K 0.01%
10,084
-509
1295
$514K 0.01%
31,276
-6,564
1296
$511K 0.01%
14,044
-345
1297
$511K 0.01%
30,138
-934
1298
$509K 0.01%
64,647
-2,260
1299
$505K 0.01%
18,849
-946
1300
$500K 0.01%
33,270
-641
50 51
52
53 54