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
476
$3.36M 0.05%
21,494
-1,796
477
$3.33M 0.05%
56,587
-3,903
478
$3.33M 0.05%
37,981
+711
479
$3.31M 0.05%
95,524
-6,662
480
$3.31M 0.05%
18,883
+78
481
$3.3M 0.05%
36,559
-2,553
482
$3.3M 0.05%
+52,552
483
$3.29M 0.05%
24,770
-2,334
484
$3.29M 0.05%
27,970
+557
485
$3.29M 0.05%
89,080
-6,081
486
$3.28M 0.05%
41,439
-2,880
487
$3.27M 0.05%
93,241
+14
488
$3.26M 0.05%
23,994
-1,643
489
$3.26M 0.05%
38,452
-2,676
490
$3.25M 0.05%
57,822
+258
491
$3.25M 0.05%
22,384
492
$3.25M 0.05%
103,452
-7,213
493
$3.24M 0.05%
104,559
-191
494
$3.24M 0.05%
77,173
+367
495
$3.23M 0.05%
23,908
-1,723
496
$3.23M 0.05%
66,707
-80
497
$3.22M 0.05%
92,367
-6,374
498
$3.22M 0.05%
25,548
-2,104
499
$3.21M 0.05%
36,122
-436
500
$3.21M 0.05%
19,877
+92
18 19
20
21 22