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
426
$3.67M 0.06%
16,643
-1,163
427
$3.65M 0.06%
25,744
-194
428
$3.64M 0.06%
69,610
-5,305
429
$3.62M 0.05%
70,935
+368
430
$3.61M 0.05%
16,645
+72
431
$3.6M 0.05%
33,485
-2,340
432
$3.6M 0.05%
16,936
-1,126
433
$3.59M 0.05%
65,045
-4,525
434
$3.59M 0.05%
110,684
-8,319
435
$3.59M 0.05%
40,522
-2,869
436
$3.58M 0.05%
38,497
+162
437
$3.58M 0.05%
89,557
-6,385
438
$3.58M 0.05%
21,619
-1,910
439
$3.57M 0.05%
259,456
-17,503
440
$3.57M 0.05%
24,771
-1,683
441
$3.56M 0.05%
54,302
-3,782
442
$3.56M 0.05%
24,526
-323
443
$3.55M 0.05%
6,389
-17
444
$3.55M 0.05%
72,690
-4,904
445
$3.54M 0.05%
196,908
-13,734
446
$3.54M 0.05%
70,857
-6,046
447
$3.53M 0.05%
78,475
-55
448
$3.53M 0.05%
37,301
-2,468
449
$3.52M 0.05%
24,806
-2,133
450
$3.51M 0.05%
48,746
-4,744
16 17
18
19 20