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
326
$4.46M 0.07%
61,386
-4,216
327
$4.44M 0.07%
+25,351
328
$4.43M 0.07%
136,837
+566
329
$4.4M 0.07%
67,136
+1,572
330
$4.4M 0.07%
157,439
-10,929
331
$4.35M 0.07%
25,403
-58
332
$4.34M 0.07%
70,891
+306
333
$4.34M 0.07%
84,468
-6,851
334
$4.34M 0.07%
741,923
-59,443
335
$4.34M 0.07%
29,294
-2,042
336
$4.33M 0.07%
20,812
+94
337
$4.32M 0.07%
41,351
-4,804
338
$4.32M 0.07%
75,467
-5,235
339
$4.32M 0.07%
44,072
-3,051
340
$4.31M 0.07%
111,995
-7,738
341
$4.3M 0.07%
120,733
+514
342
$4.3M 0.07%
25,754
-1,863
343
$4.3M 0.07%
157,707
-11,392
344
$4.29M 0.07%
15,300
+51
345
$4.29M 0.07%
88,833
-6,151
346
$4.27M 0.06%
140,668
+1,176
347
$4.25M 0.06%
238,260
-15,789
348
$4.23M 0.06%
59,379
-5,584
349
$4.23M 0.06%
29,908
+41
350
$4.22M 0.06%
98,240
-6,852
12 13
14
15 16