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
376
$3.94M 0.06%
157,496
-13,112
377
$3.94M 0.06%
25,834
+112
378
$3.93M 0.06%
24,152
-2,048
379
$3.93M 0.06%
61,948
-7,315
380
$3.93M 0.06%
152,364
+40,700
381
$3.92M 0.06%
22,220
+11
382
$3.91M 0.06%
43,913
-828
383
$3.91M 0.06%
40,448
-2,825
384
$3.89M 0.06%
61,500
-4,290
385
$3.88M 0.06%
134,027
-11,918
386
$3.87M 0.06%
118,573
-8,074
387
$3.87M 0.06%
52,043
-3,364
388
$3.86M 0.06%
13,818
-1,637
389
$3.86M 0.06%
33,809
-2,381
390
$3.85M 0.06%
162,756
+130
391
$3.85M 0.06%
39,305
+653
392
$3.83M 0.06%
61,390
+90
393
$3.83M 0.06%
43,401
-3,617
394
$3.82M 0.06%
149,889
-10,453
395
$3.82M 0.06%
38,419
-798
396
$3.82M 0.06%
104,519
-10,260
397
$3.81M 0.06%
23,010
+1,016
398
$3.81M 0.06%
78,888
-7,768
399
$3.81M 0.06%
101,984
+486
400
$3.8M 0.06%
29,816
+128
14 15
16
17 18