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
1301
$500K 0.01%
27,183
-1,899
1302
$497K 0.01%
13,424
-1,113
1303
$496K 0.01%
9,981
-318
1304
$493K 0.01%
37,179
-836
1305
$490K 0.01%
22,086
-529
1306
$490K 0.01%
23,482
-685
1307
$487K 0.01%
+19,241
1308
$486K 0.01%
20,076
-980
1309
$484K 0.01%
9,123
-370
1310
$484K 0.01%
18,810
-673
1311
$484K 0.01%
21,581
-782
1312
$484K 0.01%
+27,390
1313
$483K 0.01%
22,233
-406
1314
$479K 0.01%
39,227
-1,323
1315
$477K 0.01%
+13,915
1316
$477K 0.01%
15,422
-635
1317
$474K 0.01%
27,310
-805
1318
$470K 0.01%
30,397
-1,483
1319
$470K 0.01%
16,108
-576
1320
$466K 0.01%
16,450
-707
1321
$464K 0.01%
1,528
-62
1322
$463K 0.01%
21,196
-955
1323
$463K 0.01%
51,403
-1,881
1324
$462K 0.01%
29,703
-1,161
1325
$462K 0.01%
15,246
-529
51 52
53
54 55