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
1476
$158K ﹤0.01%
17,316
-755
1477
$158K ﹤0.01%
22,143
-733
1478
$145K ﹤0.01%
7,707
-292
1479
$138K ﹤0.01%
13,192
-480
1480
$135K ﹤0.01%
21,459
-707
1481
$131K ﹤0.01%
10,625
-256
1482
$127K ﹤0.01%
20,629
-635
1483
$125K ﹤0.01%
13,332
-481
1484
$124K ﹤0.01%
12,121
-431
1485
$123K ﹤0.01%
41,523
-1,459
1486
$122K ﹤0.01%
57,609
-1,608
1487
$117K ﹤0.01%
13,796
-506
1488
$114K ﹤0.01%
51,592
-1,785
1489
$113K ﹤0.01%
21,823
-790
1490
$101K ﹤0.01%
19,576
-587
1491
$98K ﹤0.01%
28,549
-940
1492
$95K ﹤0.01%
3,772
-147
1493
$95K ﹤0.01%
48,930
-1,581
1494
$86K ﹤0.01%
55
-2
1495
$84K ﹤0.01%
10,710
-363
1496
$83K ﹤0.01%
50,093
-1,738
1497
$73K ﹤0.01%
16,871
-592
1498
$73K ﹤0.01%
11,665
-423
1499
$71K ﹤0.01%
15,953
-602
1500
$61K ﹤0.01%
113,569
-148,665
58 59
60
61 62