TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
1501
$52K οΉ€0.01%
292
-11
1502
$50K οΉ€0.01%
4,508
-157
1503
$46K οΉ€0.01%
15,713
-718
1504
$36K οΉ€0.01%
801
-33
1505
$30K οΉ€0.01%
3,879
-80
1506
$15K οΉ€0.01%
1,470
-24,431
1507
– –
-8,870
1508
– –
-17,000
1509
– –
-29,278
1510
– –
-5,938
1511
– –
-73,061
1512
– –
-42,208
1513
– –
-35,105
1514
– –
-41,386
1515
– –
-55,710
1516
– –
-21,955
1517
– –
-46,343
1518
– –
-61,338
1519
– –
-26,649
1520
– –
-51,774
1521
– –
-44,668
1522
– –
-197,617
1523
– –
-48,511
1524
– –
-40,093
1525
– –
-167,537
58 59 60
61
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