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
426
$5.29M 0.05%
93,204
-8,369
427
$5.28M 0.05%
81,384
-6,028
428
$5.28M 0.05%
233,832
-18,335
429
$5.26M 0.05%
206,099
-15,346
430
$5.26M 0.05%
104,459
-6,490
431
$5.24M 0.05%
150,787
-2,560
432
$5.22M 0.05%
165,134
-12,266
433
$5.22M 0.05%
154,236
+2,951
434
$5.21M 0.05%
55,409
-4,413
435
$5.2M 0.05%
59,099
-93
436
$5.18M 0.05%
81,744
-6,049
437
$5.16M 0.05%
342,784
-1,391
438
$5.14M 0.05%
75,505
-5,053
439
$5.14M 0.05%
37,771
-2,813
440
$5.13M 0.05%
104,022
-9,110
441
$5.13M 0.05%
53,460
+8,221
442
$5.13M 0.05%
72,451
-407
443
$5.11M 0.05%
49,540
-294
444
$5.11M 0.05%
89,758
-524
445
$5.09M 0.05%
64,579
-5,360
446
$5.07M 0.05%
144,924
-890
447
$5.06M 0.05%
150,447
-12,770
448
$5.05M 0.05%
126,567
-7,662
449
$5.04M 0.05%
48,682
-3,622
450
$5.04M 0.05%
53,307
-1,450
16 17
18
19 20