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
1
$209M 2.63%
7,653,636
-264,364
2
$151M 1.91%
2,731,270
-86,581
3
$120M 1.51%
1,432,379
-31,593
4
$103M 1.3%
949,666
-26,273
5
$102M 1.29%
672,462
-22,236
6
$91.7M 1.16%
646,014
-14,616
7
$90.1M 1.14%
790,057
-9,445
8
$83.1M 1.05%
2,808,291
-63,836
9
$79M 1%
2,661,440
-47,660
10
$77.1M 0.97%
1,594,397
-47,127
11
$76.9M 0.97%
2,016,940
-34,680
12
$76.3M 0.96%
2,049,800
-42,960
13
$76M 0.96%
1,404,425
-30,051
14
$75.6M 0.95%
918,210
-40,303
15
$75M 0.95%
1,266,069
-33,803
16
$62.4M 0.79%
1,344,395
-35,931
17
$61.9M 0.78%
649,321
-11,392
18
$61.9M 0.78%
2,200,131
-93,577
19
$58.3M 0.74%
437,220
-11,590
20
$52.7M 0.67%
1,628,611
-39,155
21
$52.4M 0.66%
534,292
-12,027
22
$51.5M 0.65%
518,649
-21,050
23
$51.3M 0.65%
1,678,760
-47,674
24
$51.1M 0.65%
499,027
-15,989
25
$50.7M 0.64%
663,177
-23,722
1
2 3 4 5