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
251
$7.87M 0.08%
147,341
-10,966
252
$7.86M 0.08%
50,401
-1,088
253
$7.83M 0.08%
93,525
-7,168
254
$7.82M 0.08%
154,622
-990
255
$7.8M 0.08%
119,242
-8,513
256
$7.8M 0.08%
129,659
-10,786
257
$7.76M 0.08%
+156,947
258
$7.72M 0.08%
188,792
+1,008
259
$7.69M 0.08%
177,273
-12,689
260
$7.67M 0.08%
231,971
-16,644
261
$7.65M 0.08%
98,097
-682
262
$7.65M 0.08%
94,090
-530
263
$7.64M 0.08%
124,056
-44,538
264
$7.63M 0.08%
716,400
-51,550
265
$7.62M 0.08%
136,690
-10,117
266
$7.62M 0.08%
117,680
-8,995
267
$7.6M 0.08%
322,284
-25,301
268
$7.59M 0.08%
64,208
-4,785
269
$7.58M 0.08%
31,235
-474
270
$7.57M 0.08%
231,518
-17,247
271
$7.56M 0.07%
195,006
-14,315
272
$7.53M 0.07%
15,758
-1,915
273
$7.53M 0.07%
101,328
-613
274
$7.52M 0.07%
200,662
-14,952
275
$7.5M 0.07%
234,229
-17,450
9 10
11
12 13