TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$5.85M
2
+$5.29M
3
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
WTW icon
Willis Towers Watson
WTW
+$3.93M

Top Sells

1
+$12M
2
+$11.4M
3
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Financials 14.33%
2 Technology 14.31%
3 Healthcare 13.56%
4 Industrials 11.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$52K ﹤0.01%
292
-11
1502
$50K ﹤0.01%
4,508
-157
1503
$46K ﹤0.01%
15,713
-718
1504
$36K ﹤0.01%
801
-33
1505
$30K ﹤0.01%
3,879
-80
1506
$15K ﹤0.01%
1,470
-24,431
1507
– –
-26,649
1508
– –
-40,093
1509
– –
-167,537
1510
– –
-76,511
1511
– –
-1,000
1512
– –
-8,870
1513
– –
-17,000
1514
– –
-29,278
1515
– –
-5,938
1516
– –
-73,061
1517
– –
-42,208
1518
– –
-35,105
1519
– –
-41,386
1520
– –
-55,710
1521
– –
-21,955
1522
– –
-46,343
1523
– –
-61,338
1524
– –
-51,774
1525
– –
-44,668
58 59 60
61
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