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
401
$3.8M 0.06%
36,225
+152
402
$3.79M 0.06%
28,484
-2,211
403
$3.79M 0.06%
14,487
-1,002
404
$3.79M 0.06%
90,229
-6,777
405
$3.77M 0.06%
51,400
-3,562
406
$3.77M 0.06%
90,557
-5,099
407
$3.77M 0.06%
111,145
-7,760
408
$3.76M 0.06%
29,183
+126
409
$3.76M 0.06%
18,379
-1,422
410
$3.76M 0.06%
182,184
-11,802
411
$3.76M 0.06%
15,378
-181
412
$3.76M 0.06%
11,177
+71
413
$3.75M 0.06%
93,892
-4,164
414
$3.75M 0.06%
37,108
-3,156
415
$3.73M 0.06%
17,790
-1,208
416
$3.72M 0.06%
228,755
+948
417
$3.71M 0.06%
129,167
-9,606
418
$3.71M 0.06%
121,770
+706
419
$3.69M 0.06%
109,613
-7,895
420
$3.69M 0.06%
62,930
-4,912
421
$3.68M 0.06%
74,467
-5,195
422
$3.67M 0.06%
23,142
-1,701
423
$3.67M 0.06%
97,790
-6,758
424
$3.67M 0.06%
33,992
-2,372
425
$3.67M 0.06%
90,530
-6,259
15 16
17
18 19