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
276
$5.08M 0.08%
129,016
+689
277
$5.04M 0.08%
54,232
-76
278
$5.04M 0.08%
99,990
-1,626
279
$5.04M 0.08%
61,163
-4,170
280
$5M 0.08%
276,640
-19,220
281
$5M 0.08%
24,298
+6,995
282
$4.97M 0.08%
44,132
-3,078
283
$4.96M 0.08%
86,586
-12,684
284
$4.93M 0.07%
255,854
-17,826
285
$4.93M 0.07%
39,736
-2,968
286
$4.92M 0.07%
86,216
+64,900
287
$4.9M 0.07%
118,816
-263
288
$4.89M 0.07%
74,117
+317
289
$4.87M 0.07%
92,235
-7,765
290
$4.86M 0.07%
38,426
-384
291
$4.86M 0.07%
20,036
+87
292
$4.85M 0.07%
36,226
-2,530
293
$4.85M 0.07%
82,329
-6,533
294
$4.84M 0.07%
70,584
-290
295
$4.83M 0.07%
20,881
+100
296
$4.83M 0.07%
43,890
-3,102
297
$4.81M 0.07%
32,512
-2,246
298
$4.8M 0.07%
50,419
+248
299
$4.8M 0.07%
36,450
-591
300
$4.8M 0.07%
11,767
-13
10 11
12
13 14