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
276
$7.5M 0.07%
207,013
-19,380
277
$7.5M 0.07%
135,616
-10,097
278
$7.49M 0.07%
106,512
-8,416
279
$7.48M 0.07%
96,723
+34
280
$7.47M 0.07%
205,252
-15,062
281
$7.46M 0.07%
157,794
-11,693
282
$7.46M 0.07%
156,705
-14,722
283
$7.45M 0.07%
72,193
-5,652
284
$7.43M 0.07%
618,247
-49,873
285
$7.41M 0.07%
249,851
-23,815
286
$7.38M 0.07%
81,544
-5,342
287
$7.38M 0.07%
104,595
-15,007
288
$7.37M 0.07%
340,270
-1,700
289
$7.36M 0.07%
155,027
-683
290
$7.33M 0.07%
144,023
-10,555
291
$7.33M 0.07%
417,116
-2,216
292
$7.32M 0.07%
119,649
-10,623
293
$7.31M 0.07%
28,605
-2,168
294
$7.29M 0.07%
129,863
-10,407
295
$7.27M 0.07%
126,813
-9,539
296
$7.26M 0.07%
37,401
-2,839
297
$7.26M 0.07%
290,286
-24,738
298
$7.24M 0.07%
134,804
-10,528
299
$7.2M 0.07%
106,615
-11,106
300
$7.17M 0.07%
137,432
-10,104
10 11
12
13 14