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
451
$3.51M 0.05%
70,785
-4,941
452
$3.5M 0.05%
56,829
-3,850
453
$3.5M 0.05%
9,847
-55
454
$3.49M 0.05%
109,695
-10,259
455
$3.48M 0.05%
216,854
-14,600
456
$3.48M 0.05%
20,028
+16
457
$3.47M 0.05%
25,762
-2,495
458
$3.46M 0.05%
31,750
-184
459
$3.46M 0.05%
100,795
-10,096
460
$3.46M 0.05%
44,890
-554
461
$3.45M 0.05%
40,852
-2,833
462
$3.45M 0.05%
54,257
+287
463
$3.45M 0.05%
12,912
-1,460
464
$3.44M 0.05%
143,267
-9,198
465
$3.43M 0.05%
45,196
-527
466
$3.42M 0.05%
25,006
-145
467
$3.41M 0.05%
7,277
-55
468
$3.4M 0.05%
106,621
-1,025
469
$3.4M 0.05%
79,697
-5,611
470
$3.4M 0.05%
19,014
+99
471
$3.38M 0.05%
39,639
-1,461
472
$3.38M 0.05%
17,397
+78
473
$3.38M 0.05%
125,773
-2,992
474
$3.37M 0.05%
34,043
-2,722
475
$3.37M 0.05%
20,860
-1,457
17 18
19
20 21