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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$7.76M
3
+$6.74M
4
GGP
GGP Inc.
GGP
+$4.99M
5
ICE icon
Intercontinental Exchange
ICE
+$3.83M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
DELL
DELL INC
DELL
+$10.2M

Sector Composition

1 Financials 15%
2 Technology 13.59%
3 Healthcare 12.1%
4 Industrials 12.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.76M 0.09%
214,127
-15,954
227
$8.72M 0.09%
273,684
-25,171
228
$8.67M 0.09%
67,919
-230
229
$8.64M 0.09%
170,564
-15,470
230
$8.6M 0.09%
408,779
-32,522
231
$8.53M 0.08%
230,924
-17,147
232
$8.53M 0.08%
460,208
+59,595
233
$8.52M 0.08%
269,834
-20,730
234
$8.5M 0.08%
97,493
-388
235
$8.48M 0.08%
76,631
-496
236
$8.48M 0.08%
151,013
-3,436
237
$8.38M 0.08%
208,036
-13,520
238
$8.37M 0.08%
135,117
-7,769
239
$8.26M 0.08%
44,500
240
$8.23M 0.08%
136,425
-11,700
241
$8.18M 0.08%
128,957
-9,881
242
$8.15M 0.08%
120,829
-101
243
$8.15M 0.08%
202,818
-14,982
244
$8.1M 0.08%
223,814
+9,447
245
$8.05M 0.08%
155,200
-11,528
246
$8.04M 0.08%
108,236
-7,595
247
$7.99M 0.08%
204,615
-1,050
248
$7.99M 0.08%
99,434
-8,912
249
$7.96M 0.08%
151,590
-822
250
$7.95M 0.08%
126,999
-179
8 9
10
11 12