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
1351
$419K 0.01%
19,423
-810
1352
$418K 0.01%
27,393
-923
1353
$418K 0.01%
28,065
-960
1354
$417K 0.01%
21,043
-575
1355
$413K 0.01%
5,291
-346
1356
$410K 0.01%
26,070
-1,043
1357
$409K 0.01%
18,507
-745
1358
$408K 0.01%
64,202
-2,164
1359
$399K 0.01%
5,565
-188
1360
$398K 0.01%
14,716
-145
1361
$396K 0.01%
15,788
-1,415
1362
$389K ﹤0.01%
25,888
-829
1363
$385K ﹤0.01%
14,679
-535
1364
$383K ﹤0.01%
19,649
-1,543
1365
$383K ﹤0.01%
38,917
-1,412
1366
$380K ﹤0.01%
21,454
-598
1367
$378K ﹤0.01%
40,110
-1,347
1368
$376K ﹤0.01%
18,676
-676
1369
$370K ﹤0.01%
16,445
-565
1370
$370K ﹤0.01%
23,998
-613
1371
$368K ﹤0.01%
16,351
-628
1372
$368K ﹤0.01%
19,721
-696
1373
$368K ﹤0.01%
10,351
-376
1374
$365K ﹤0.01%
13,164
-473
1375
$364K ﹤0.01%
9,978
-322
53 54
55
56 57