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
376
$5.97M 0.06%
113,330
-8,178
377
$5.96M 0.06%
285,380
-1,133
378
$5.95M 0.06%
66,179
+873
379
$5.95M 0.06%
71,472
-5,575
380
$5.94M 0.06%
109,100
-8,079
381
$5.93M 0.06%
28,261
-36,411
382
$5.93M 0.06%
59,729
-382
383
$5.9M 0.06%
101,554
-650
384
$5.89M 0.06%
119,696
-9,708
385
$5.86M 0.06%
70,482
-388
386
$5.85M 0.06%
89,871
-878
387
$5.81M 0.06%
109,204
-2,072
388
$5.81M 0.06%
139,880
-804
389
$5.8M 0.06%
71,870
-7,774
390
$5.75M 0.06%
71,270
-5,469
391
$5.75M 0.06%
105,997
-86
392
$5.75M 0.06%
74,269
-896
393
$5.74M 0.06%
40,021
-252
394
$5.72M 0.06%
147,233
-11,184
395
$5.71M 0.06%
124,237
-8,253
396
$5.7M 0.06%
36,346
-3,093
397
$5.67M 0.06%
194,987
-1,149
398
$5.67M 0.06%
234,453
-18,181
399
$5.65M 0.06%
105,836
-1,382
400
$5.64M 0.06%
197,531
-1,263
14 15
16
17 18