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
401
$5.64M 0.06%
95,267
-594
402
$5.63M 0.06%
101,563
403
$5.59M 0.06%
186,933
-992
404
$5.59M 0.06%
88,470
+6,356
405
$5.57M 0.06%
415,186
-38,240
406
$5.54M 0.05%
59,752
-5,141
407
$5.52M 0.05%
80,678
-1,426
408
$5.5M 0.05%
48,619
-16
409
$5.46M 0.05%
127,679
-805
410
$5.46M 0.05%
108,386
-8,690
411
$5.46M 0.05%
187,294
-1,196
412
$5.45M 0.05%
124,581
-3,510
413
$5.44M 0.05%
96,354
-14,599
414
$5.43M 0.05%
96,188
-6,093
415
$5.43M 0.05%
77,147
-5,365
416
$5.43M 0.05%
85,645
-521
417
$5.41M 0.05%
76,476
-2
418
$5.38M 0.05%
117,169
+10,222
419
$5.37M 0.05%
77,924
+7,950
420
$5.37M 0.05%
146,236
-1,612
421
$5.34M 0.05%
49,756
-291
422
$5.33M 0.05%
90,047
-244
423
$5.31M 0.05%
66,920
-639
424
$5.31M 0.05%
230,529
-17,073
425
$5.31M 0.05%
565,204
-42,010
15 16
17
18 19