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
151
$9.89M 0.12%
220,671
-9,620
152
$9.75M 0.12%
93,350
-3,893
153
$9.74M 0.12%
165,304
-4,300
154
$9.64M 0.12%
72,349
-1,095
155
$9.64M 0.12%
204,980
+2,715
156
$9.62M 0.12%
26,678
-667
157
$9.45M 0.12%
125,888
-2,544
158
$9.32M 0.12%
50,935
-1,327
159
$9.26M 0.12%
113,014
-2,825
160
$9.25M 0.12%
88,948
-5,556
161
$9.19M 0.12%
503,940
-19,080
162
$9.17M 0.12%
290,410
-11,394
163
$9.16M 0.12%
226,708
+35,432
164
$9.14M 0.12%
60,521
-415
165
$9.08M 0.11%
91,760
-3,791
166
$8.99M 0.11%
47,244
-605
167
$8.95M 0.11%
269,125
-5,925
168
$8.95M 0.11%
375,013
-16,215
169
$8.84M 0.11%
232,300
-4,403
170
$8.82M 0.11%
130,939
-7,023
171
$8.71M 0.11%
213,488
-5,273
172
$8.68M 0.11%
461,502
-12,726
173
$8.59M 0.11%
100,340
-2,649
174
$8.59M 0.11%
209,388
-12,910
175
$8.57M 0.11%
998,286
-35,892
5 6
7
8 9