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
1326
$460K 0.01%
28,818
-765
1327
$460K 0.01%
49,768
-2,195
1328
$457K 0.01%
25,648
-1,246
1329
$454K 0.01%
23,765
-840
1330
$452K 0.01%
31,271
-1,146
1331
$452K 0.01%
8,584
-448
1332
$452K 0.01%
13,880
-497
1333
$447K 0.01%
79,739
-1,814
1334
$445K 0.01%
13,679
-445
1335
$444K 0.01%
55,548
-1,924
1336
$444K 0.01%
21,182
-819
1337
$441K 0.01%
8,457
-260
1338
$439K 0.01%
23,767
-3,058
1339
$435K 0.01%
28,114
-622
1340
$433K 0.01%
13,434
-991
1341
$433K 0.01%
9,065
-337
1342
$432K 0.01%
23,604
-1,114
1343
$432K 0.01%
24,501
-841
1344
$431K 0.01%
19,501
-705
1345
$430K 0.01%
8,827
-317
1346
$428K 0.01%
32,865
-1,001
1347
$427K 0.01%
46,607
-1,549
1348
$424K 0.01%
16,003
-615
1349
$424K 0.01%
24,482
-1,036
1350
$422K 0.01%
13,641
-500
52 53
54
55 56