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
251
$5.32M 0.08%
134,594
-9,387
252
$5.31M 0.08%
18,244
+80
253
$5.27M 0.08%
45,573
+250
254
$5.25M 0.08%
113,346
-8,057
255
$5.24M 0.08%
11,274
-31
256
$5.22M 0.08%
84,526
-6,302
257
$5.22M 0.08%
140,764
-9,819
258
$5.2M 0.08%
52,286
-350
259
$5.2M 0.08%
90,502
-8,408
260
$5.19M 0.08%
135,464
-9,163
261
$5.19M 0.08%
45,193
-62
262
$5.19M 0.08%
21,681
-1,429
263
$5.17M 0.08%
90,902
-8,187
264
$5.17M 0.08%
178,095
-13,645
265
$5.16M 0.08%
125,721
-9,486
266
$5.14M 0.08%
15,148
-443
267
$5.13M 0.08%
35,208
+126
268
$5.11M 0.08%
19,297
+131
269
$5.11M 0.08%
37,681
-564
270
$5.1M 0.08%
9,997
-726
271
$5.09M 0.08%
41,949
-3,161
272
$5.08M 0.08%
31,909
-2,556
273
$5.08M 0.08%
39,697
-213
274
$5.08M 0.08%
281,037
+506
275
$5.08M 0.08%
99,594
-8,072
9 10
11
12 13