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
26
$32.8M 0.5%
991,652
+2,519
27
$32.1M 0.49%
574,980
+3,600
28
$30.7M 0.47%
55,723
+287
29
$28.7M 0.44%
62,885
+209
30
$28.4M 0.43%
601,599
-3,456
31
$27.8M 0.42%
583,377
-2,543
32
$27.4M 0.42%
104,063
-36
33
$27.2M 0.41%
247,727
-59
34
$24.7M 0.37%
105,001
+508
35
$23.9M 0.36%
89,522
+21
36
$23.6M 0.36%
282,337
+4,333
37
$23.5M 0.36%
596,711
+2,478
38
$22.9M 0.35%
70,242
-274
39
$22.5M 0.34%
259,021
+1,070
40
$22.4M 0.34%
542,572
+5,880
41
$22.3M 0.34%
220,253
+915
42
$22.2M 0.34%
66,053
-166
43
$21.7M 0.33%
302,085
-40
44
$21.4M 0.32%
612,929
-10,180
45
$21.3M 0.32%
129,139
-145
46
$21.1M 0.32%
208,867
-50
47
$20.9M 0.32%
178,977
+178
48
$20.9M 0.32%
177,042
-3,084
49
$20.5M 0.31%
95,524
+201
50
$19.9M 0.3%
75,811
+122
1
2
3 4 5