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
126
$11.6M 0.15%
414,219
-8,161
127
$11.6M 0.15%
108,132
-3,294
128
$11.6M 0.15%
112,900
-2,710
129
$11.5M 0.15%
196,060
-15,464
130
$11.4M 0.14%
444,793
-9,825
131
$11.3M 0.14%
630,969
-88
132
$11.2M 0.14%
169,351
-3,700
133
$11.2M 0.14%
98,239
-2,351
134
$11.2M 0.14%
116,707
-2,516
135
$11.1M 0.14%
153,980
-4,563
136
$11.1M 0.14%
300,283
-5,797
137
$11M 0.14%
74,210
-1,909
138
$10.9M 0.14%
179,787
-5,046
139
$10.8M 0.14%
388,692
-29,459
140
$10.8M 0.14%
77,413
-2,132
141
$10.6M 0.13%
1,025,643
-66,868
142
$10.4M 0.13%
162,813
-8,632
143
$10.4M 0.13%
292,129
-2,353
144
$10.3M 0.13%
92,137
-2,923
145
$10.3M 0.13%
119,965
-8,217
146
$10.2M 0.13%
91,847
-1,408
147
$10.2M 0.13%
38,891
-6,385
148
$10.1M 0.13%
169,849
-2,966
149
$9.96M 0.13%
115,115
-2,583
150
$9.91M 0.13%
158,475
-5,222
4 5
6
7 8