TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1426
$266K ﹤0.01%
12,888
-678
1427
$261K ﹤0.01%
12,664
-451
1428
$260K ﹤0.01%
21,186
-738
1429
$259K ﹤0.01%
16,205
-625
1430
$259K ﹤0.01%
13,819
-508
1431
$257K ﹤0.01%
1,165
-40
1432
$257K ﹤0.01%
6,780
-260
1433
$257K ﹤0.01%
33,887
-1,296
1434
$256K ﹤0.01%
27,648
-1,074
1435
$255K ﹤0.01%
6,843
+1
1436
$254K ﹤0.01%
25,129
-827
1437
$254K ﹤0.01%
25,594
-800
1438
$253K ﹤0.01%
7,665
-279
1439
$248K ﹤0.01%
39,903
-1,436
1440
$247K ﹤0.01%
54,460
-1,915
1441
$245K ﹤0.01%
30,952
-1,084
1442
$245K ﹤0.01%
35,089
-1,289
1443
$243K ﹤0.01%
6,527
-240
1444
$239K ﹤0.01%
7,182
-312
1445
$239K ﹤0.01%
9,290
-268
1446
$237K ﹤0.01%
19,923
-656
1447
$236K ﹤0.01%
18,373
-658
1448
$236K ﹤0.01%
29,963
-1,059
1449
$235K ﹤0.01%
72,195
-3,489
1450
$234K ﹤0.01%
22,292
-636
56 57
58
59 60