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
$9.68B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.73M
3
+$3.04M
4
NAVI icon
Navient
NAVI
+$2.92M
5
CVEO icon
Civeo
CVEO
+$2.67M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

1 Financials 14.31%
2 Technology 13.89%
3 Healthcare 12.51%
4 Industrials 11.86%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-223,145
1527
– –
-28,817
1528
– –
-32,626
1529
– –
-25,276
1530
– –
-245,052
1531
– –
-72,656
1532
– –
-33,411
1533
– –
-11,134
1534
– –
-10,595
1535
– –
-78,716
58 59 60 61
62