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
26
$58.9M 0.58%
710,102
-57,197
27
$58.1M 0.58%
782,259
-71,218
28
$57.8M 0.57%
756,715
-69,877
29
$55.6M 0.55%
2,475,640
-191,892
30
$54.9M 0.54%
609,789
-48,535
31
$53.7M 0.53%
652,051
-60,633
32
$53.4M 0.53%
709,986
-51,546
33
$52.5M 0.52%
943,172
-84,120
34
$44.7M 0.44%
460,728
-36,627
35
$44.5M 0.44%
621,105
-46,226
36
$43.7M 0.43%
320,110
-25,219
37
$41.6M 0.41%
+761,560
38
$41.5M 0.41%
354,204
-32,155
39
$40.5M 0.4%
762,398
-56,697
40
$40.1M 0.4%
567,257
-41,225
41
$40M 0.4%
479,360
-36,770
42
$39.9M 0.39%
349,183
-25,634
43
$39.4M 0.39%
551,123
-60,027
44
$38.9M 0.39%
736,615
-52,183
45
$38.7M 0.38%
426,586
-35,034
46
$35.8M 0.35%
426,514
-35,040
47
$35.6M 0.35%
926,066
-71,188
48
$35.5M 0.35%
389,568
-28,873
49
$35.1M 0.35%
466,159
-39,680
50
$34.8M 0.34%
681,740
-52,788
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