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
301
$4.8M 0.07%
29,307
-2,466
302
$4.79M 0.07%
14,498
-859
303
$4.76M 0.07%
104,505
+454
304
$4.75M 0.07%
15,797
-1,047
305
$4.75M 0.07%
32,038
-3,455
306
$4.71M 0.07%
15,120
-185
307
$4.69M 0.07%
90,416
-14,071
308
$4.66M 0.07%
44,078
-3,646
309
$4.62M 0.07%
7,339
+49
310
$4.61M 0.07%
113,125
+420
311
$4.6M 0.07%
67,240
-5,209
312
$4.59M 0.07%
190,259
-16,368
313
$4.59M 0.07%
58,646
-283
314
$4.58M 0.07%
3,168
-17
315
$4.57M 0.07%
201,628
-13,885
316
$4.56M 0.07%
32,629
+145
317
$4.55M 0.07%
37,264
-111
318
$4.53M 0.07%
85,632
-11,448
319
$4.51M 0.07%
55,598
-3,882
320
$4.5M 0.07%
92,129
-475
321
$4.5M 0.07%
41,482
-2,825
322
$4.5M 0.07%
37,381
-3,550
323
$4.48M 0.07%
22,783
+124
324
$4.48M 0.07%
402,028
-28,752
325
$4.46M 0.07%
57,783
+1,752
11 12
13
14 15