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
301
$7.16M 0.07%
133,663
-8,998
302
$7.15M 0.07%
110,096
-8,165
303
$7.14M 0.07%
83,114
+215
304
$7.11M 0.07%
70,787
-5,031
305
$7.09M 0.07%
88,386
-567
306
$7.09M 0.07%
102,380
-8,602
307
$7.08M 0.07%
208,805
-1,230
308
$7.05M 0.07%
17,640
-178
309
$7.05M 0.07%
238,866
-20,030
310
$7.04M 0.07%
88,676
-8,313
311
$7.04M 0.07%
149,492
-928
312
$7.02M 0.07%
60,300
-4,397
313
$6.99M 0.07%
150,860
-11,240
314
$6.98M 0.07%
139,662
-10,217
315
$6.97M 0.07%
255,591
-19,595
316
$6.94M 0.07%
68,434
-1,130
317
$6.89M 0.07%
96,987
-1,658
318
$6.88M 0.07%
87,646
-8,850
319
$6.85M 0.07%
150,496
-11,361
320
$6.83M 0.07%
141,621
-10,614
321
$6.81M 0.07%
350,181
-22,981
322
$6.77M 0.07%
158,625
-19,188
323
$6.77M 0.07%
194,523
-945
324
$6.75M 0.07%
69,367
-5,033
325
$6.74M 0.07%
+83,062
11 12
13
14 15