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
326
$6.66M 0.07%
56,327
-4,192
327
$6.64M 0.07%
84,399
-873
328
$6.59M 0.07%
162,462
-1,039
329
$6.59M 0.07%
109,774
-7,755
330
$6.58M 0.07%
251,016
-18,828
331
$6.56M 0.06%
110,142
-12,309
332
$6.54M 0.06%
108,348
-1,210
333
$6.54M 0.06%
586,312
-47,176
334
$6.53M 0.06%
103,192
-894
335
$6.52M 0.06%
203,351
-15,404
336
$6.5M 0.06%
138,399
+3,178
337
$6.49M 0.06%
157,818
-11,389
338
$6.47M 0.06%
156,241
-999
339
$6.44M 0.06%
104,018
-8,289
340
$6.44M 0.06%
230,422
-17,134
341
$6.42M 0.06%
287,376
+1,008
342
$6.4M 0.06%
745,425
-64,725
343
$6.39M 0.06%
193,653
-14,422
344
$6.39M 0.06%
162,382
-12,507
345
$6.38M 0.06%
144,748
-482
346
$6.38M 0.06%
75,670
-5,624
347
$6.38M 0.06%
206,004
-1,320
348
$6.38M 0.06%
45,984
-3,362
349
$6.35M 0.06%
1,237
-95
350
$6.33M 0.06%
94,675
+13,660
12 13
14
15 16