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
1401
$310K ﹤0.01%
10,566
-297
1402
$308K ﹤0.01%
19,413
-639
1403
$306K ﹤0.01%
313
-11
1404
$304K ﹤0.01%
13,943
-369
1405
$303K ﹤0.01%
26,056
-873
1406
$303K ﹤0.01%
18,895
-699
1407
$302K ﹤0.01%
12,919
-464
1408
$301K ﹤0.01%
967
-36
1409
$301K ﹤0.01%
47,402
-1,733
1410
$291K ﹤0.01%
16,594
-948
1411
$291K ﹤0.01%
67,303
-2,337
1412
$290K ﹤0.01%
35,491
-1,200
1413
$289K ﹤0.01%
16,116
-636
1414
$287K ﹤0.01%
15,152
-516
1415
$284K ﹤0.01%
21,669
-792
1416
$280K ﹤0.01%
39,681
-1,313
1417
$277K ﹤0.01%
30,409
-1,178
1418
$274K ﹤0.01%
14,288
-530
1419
$274K ﹤0.01%
15,204
-590
1420
$274K ﹤0.01%
11,980
-429
1421
$271K ﹤0.01%
92,897
-3,348
1422
$270K ﹤0.01%
31,372
-908
1423
$269K ﹤0.01%
33,363
-1,891
1424
$267K ﹤0.01%
7,947
-317
1425
$267K ﹤0.01%
49,612
-1,764
55 56
57
58 59