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
$6.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.99M
3
+$6.08M
4
AR icon
Antero Resources
AR
+$5.75M
5
NXST icon
Nexstar Media Group
NXST
+$4.44M

Top Sells

1
+$9.87M
2
+$9.61M
3
+$8.57M
4
Y
Alleghany Corp
Y
+$8.12M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

1 Technology 20.29%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 11.25%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.09%
38,817
-2,840
227
$5.59M 0.08%
39,424
-4
228
$5.58M 0.08%
346,432
-25,591
229
$5.58M 0.08%
22,362
-1,523
230
$5.54M 0.08%
49,052
+372
231
$5.54M 0.08%
116,985
-9,471
232
$5.53M 0.08%
58,537
-4,116
233
$5.52M 0.08%
264,078
-18,414
234
$5.5M 0.08%
72,002
-86
235
$5.5M 0.08%
32,722
-64
236
$5.5M 0.08%
120,160
-7,215
237
$5.49M 0.08%
108,230
-614
238
$5.48M 0.08%
116,259
-8,446
239
$5.46M 0.08%
196,950
+500
240
$5.45M 0.08%
46,406
+135
241
$5.45M 0.08%
77,753
+357
242
$5.44M 0.08%
77,420
-753
243
$5.41M 0.08%
29,380
-2,055
244
$5.41M 0.08%
118,953
-10,444
245
$5.41M 0.08%
26,390
246
$5.38M 0.08%
27,697
-1,725
247
$5.36M 0.08%
62,829
-6,388
248
$5.34M 0.08%
23,064
+520
249
$5.34M 0.08%
44,473
-3,340
250
$5.32M 0.08%
112,775
+474
8 9
10
11 12