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
351
$6.32M 0.06%
51,030
-3,807
352
$6.31M 0.06%
637,848
-56,626
353
$6.3M 0.06%
85,351
-1,225
354
$6.29M 0.06%
88,057
-486
355
$6.28M 0.06%
120,100
+30,711
356
$6.27M 0.06%
121,475
-10,119
357
$6.26M 0.06%
128,197
-9,438
358
$6.25M 0.06%
126,761
-9,436
359
$6.23M 0.06%
107,203
-446
360
$6.19M 0.06%
167,226
+6,277
361
$6.18M 0.06%
145,898
-10,700
362
$6.18M 0.06%
27,040
-2,013
363
$6.18M 0.06%
132,690
-9,810
364
$6.17M 0.06%
81,378
-150
365
$6.16M 0.06%
56,595
-558
366
$6.16M 0.06%
263,818
-1,690
367
$6.15M 0.06%
141,553
-1,603
368
$6.13M 0.06%
85,873
-1,172
369
$6.08M 0.06%
322,603
-28,760
370
$6.07M 0.06%
75,638
-5,475
371
$6.07M 0.06%
522,508
-3,340
372
$6.06M 0.06%
79,948
-5,956
373
$6.05M 0.06%
84,816
-543
374
$6.02M 0.06%
233,462
-1,494
375
$6.01M 0.06%
505,636
-37,900
13 14
15
16 17