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
1451
$233K ﹤0.01%
19,168
-662
1452
$231K ﹤0.01%
39,430
-1,410
1453
$229K ﹤0.01%
17,838
-816
1454
$224K ﹤0.01%
7,430
-325
1455
$224K ﹤0.01%
15,749
-445
1456
$223K ﹤0.01%
38,805
-1,268
1457
$219K ﹤0.01%
20,371
-615
1458
$218K ﹤0.01%
12,444
-606
1459
$214K ﹤0.01%
18,180
-636
1460
$209K ﹤0.01%
+7,007
1461
$204K ﹤0.01%
6,050
-232
1462
$204K ﹤0.01%
20,844
-245
1463
$199K ﹤0.01%
60,799
-11,671
1464
$199K ﹤0.01%
24,743
-1,792
1465
$194K ﹤0.01%
20,541
-360
1466
$191K ﹤0.01%
10,385
-345
1467
$188K ﹤0.01%
34,938
-1,214
1468
$178K ﹤0.01%
10,148
-325
1469
$175K ﹤0.01%
10,410
-360
1470
$171K ﹤0.01%
23,385
-858
1471
$170K ﹤0.01%
32,924
-1,062
1472
$167K ﹤0.01%
4,189
-43
1473
$166K ﹤0.01%
12,304
-450
1474
$165K ﹤0.01%
13,968
-497
1475
$164K ﹤0.01%
14,738
-612
57 58
59
60 61