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
451
$5.04M 0.05%
48,048
-185
452
$5.03M 0.05%
193,281
-1,653
453
$5.02M 0.05%
304,560
-952
454
$4.99M 0.05%
388,473
-3,240
455
$4.99M 0.05%
+248,680
456
$4.98M 0.05%
153,384
-6,676
457
$4.98M 0.05%
180,074
-1,152
458
$4.97M 0.05%
28,154
-1,521
459
$4.97M 0.05%
77,163
-5,293
460
$4.97M 0.05%
155,857
-852
461
$4.96M 0.05%
125,400
-679
462
$4.94M 0.05%
108,424
-7,597
463
$4.94M 0.05%
45,171
-182
464
$4.93M 0.05%
111,807
-11,892
465
$4.92M 0.05%
117,211
-644
466
$4.92M 0.05%
87,744
-6,447
467
$4.88M 0.05%
27,608
-2,533
468
$4.87M 0.05%
115,701
+3,373
469
$4.86M 0.05%
105,426
-569
470
$4.86M 0.05%
103,416
-7,817
471
$4.86M 0.05%
48,661
-303
472
$4.86M 0.05%
305,828
-22,788
473
$4.84M 0.05%
148,692
-10,256
474
$4.83M 0.05%
36,066
-3,315
475
$4.79M 0.05%
75,364
-281
17 18
19
20 21