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
176
$8.56M 0.11%
102,864
-2,720
177
$8.49M 0.11%
122,419
-2,161
178
$8.46M 0.11%
162,648
-3,598
179
$8.46M 0.11%
181,091
-4,043
180
$8.44M 0.11%
142,982
-4,015
181
$8.43M 0.11%
272,199
+91,801
182
$8.31M 0.11%
10,435
-358
183
$8.28M 0.1%
156,094
+104,103
184
$8.28M 0.1%
390,885
-19,780
185
$8.24M 0.1%
287,549
-6,479
186
$8.23M 0.1%
105,492
-5,816
187
$8.23M 0.1%
174,640
-3,769
188
$8.23M 0.1%
155,922
-6,666
189
$8.2M 0.1%
99,978
-4,915
190
$8.17M 0.1%
175,342
-3,036
191
$8.15M 0.1%
51,706
-1,175
192
$8.09M 0.1%
139,683
-4,066
193
$8.08M 0.1%
138,145
-4,628
194
$8.08M 0.1%
112,369
-2,523
195
$8.05M 0.1%
146,097
-7,974
196
$8.02M 0.1%
383,780
-37,919
197
$8M 0.1%
103,947
-5,990
198
$8M 0.1%
180,966
-3,904
199
$7.95M 0.1%
128,358
-9,566
200
$7.92M 0.1%
154,360
-8,104
6 7
8
9 10