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
351
$4.22M 0.06%
59,547
+2,132
352
$4.22M 0.06%
128,823
-11,069
353
$4.2M 0.06%
16,317
-16
354
$4.2M 0.06%
142,289
-868
355
$4.2M 0.06%
44,817
+185
356
$4.2M 0.06%
33,393
+142
357
$4.18M 0.06%
73,018
-245
358
$4.17M 0.06%
63,503
+275
359
$4.17M 0.06%
71,451
-4,889
360
$4.15M 0.06%
49,488
+469
361
$4.15M 0.06%
359,534
-25,074
362
$4.13M 0.06%
92,549
+414
363
$4.11M 0.06%
37,062
-2,989
364
$4.1M 0.06%
40,851
+185
365
$4.09M 0.06%
44,986
-3,098
366
$4.06M 0.06%
162,449
-15,752
367
$4.04M 0.06%
52,135
+119
368
$4.03M 0.06%
19,613
-1,201
369
$4.02M 0.06%
65,328
-5,095
370
$4.02M 0.06%
68,889
-5,170
371
$4.01M 0.06%
25,324
-2,170
372
$4.01M 0.06%
67,086
-4,676
373
$4.01M 0.06%
46,464
+217
374
$3.98M 0.06%
65,556
-4,571
375
$3.95M 0.06%
114,951
-8,792
13 14
15
16 17