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
201
$7.91M 0.1%
56,212
+3,780
202
$7.85M 0.1%
23,741
+2,237
203
$7.81M 0.1%
244,585
-8,608
204
$7.76M 0.1%
101,235
-2,121
205
$7.72M 0.1%
187,953
-4,787
206
$7.72M 0.1%
115,596
-2,673
207
$7.71M 0.1%
108,667
-2,730
208
$7.71M 0.1%
81,267
-2,217
209
$7.64M 0.1%
35,022
-1,225
210
$7.59M 0.1%
124,459
-3,203
211
$7.47M 0.09%
21,658
-1,114
212
$7.46M 0.09%
124,674
-7,316
213
$7.46M 0.09%
205,396
-6,325
214
$7.39M 0.09%
599,503
-37,494
215
$7.32M 0.09%
175,047
-3,883
216
$7.31M 0.09%
143,543
-8,031
217
$7.29M 0.09%
115,747
-1,624
218
$7.22M 0.09%
76,573
-2,264
219
$7.19M 0.09%
95,852
-3,368
220
$7.09M 0.09%
231,560
-4,171
221
$7.08M 0.09%
147,892
-7,124
222
$7.08M 0.09%
201,538
-4,727
223
$7.06M 0.09%
109,520
-4,815
224
$7.06M 0.09%
106,757
-2,944
225
$6.98M 0.09%
157,367
-4,270
7 8
9
10 11