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
1376
$361K ﹤0.01%
13,107
-523
1377
$359K ﹤0.01%
40,698
-1,025
1378
$357K ﹤0.01%
47,740
-1,750
1379
$354K ﹤0.01%
13,299
+1,314
1380
$353K ﹤0.01%
27,059
-807
1381
$349K ﹤0.01%
64,077
-2,343
1382
$344K ﹤0.01%
51,659
-1,775
1383
$341K ﹤0.01%
16,093
-703
1384
$340K ﹤0.01%
24,863
-1,120
1385
$337K ﹤0.01%
33,326
-1,636
1386
$333K ﹤0.01%
51,198
-2,185
1387
$330K ﹤0.01%
27,788
-949
1388
$330K ﹤0.01%
21,584
-782
1389
$328K ﹤0.01%
13,823
-506
1390
$326K ﹤0.01%
34,294
-1,197
1391
$325K ﹤0.01%
3,883
-141
1392
$324K ﹤0.01%
20,556
-711
1393
$322K ﹤0.01%
24,471
-1,095
1394
$321K ﹤0.01%
+15,797
1395
$319K ﹤0.01%
16,005
-579
1396
$318K ﹤0.01%
24,120
-661
1397
$314K ﹤0.01%
1,269
-42
1398
$314K ﹤0.01%
7,147
-247
1399
$312K ﹤0.01%
19,868
-684
1400
$312K ﹤0.01%
3,871
-139
54 55
56
57 58