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
476
$4.79M 0.05%
122,655
-14,577
477
$4.79M 0.05%
46,755
-293
478
$4.79M 0.05%
80,269
-484
479
$4.79M 0.05%
130,180
-9,379
480
$4.78M 0.05%
78,676
+33,423
481
$4.77M 0.05%
369,188
-26,605
482
$4.77M 0.05%
91,746
-1,120
483
$4.75M 0.05%
189,492
-1,116
484
$4.74M 0.05%
114,173
-438
485
$4.73M 0.05%
50,990
-3,755
486
$4.72M 0.05%
120,628
-10
487
$4.72M 0.05%
63,519
-406
488
$4.71M 0.05%
42,815
-163
489
$4.7M 0.05%
69,289
-898
490
$4.68M 0.05%
51,949
-764
491
$4.66M 0.05%
71,152
-7,071
492
$4.63M 0.05%
62,564
-4,608
493
$4.62M 0.05%
151,582
-2,663
494
$4.61M 0.05%
39,687
-3,047
495
$4.61M 0.05%
116,846
-1,207
496
$4.6M 0.05%
198,473
-14,778
497
$4.58M 0.05%
42,179
-515
498
$4.58M 0.05%
90,900
-1,205
499
$4.56M 0.05%
100,560
-454
500
$4.56M 0.05%
233,563
-234
18 19
20
21 22