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
501
$4.54M 0.05%
79,211
-1,912
502
$4.53M 0.04%
92,904
-8,378
503
$4.52M 0.04%
4,403
-112
504
$4.5M 0.04%
97,143
-589
505
$4.48M 0.04%
228,254
-2,976
506
$4.47M 0.04%
107,270
+939
507
$4.46M 0.04%
167,801
-1,152
508
$4.45M 0.04%
125,728
-866
509
$4.45M 0.04%
133,644
-12,883
510
$4.44M 0.04%
81,214
-496
511
$4.41M 0.04%
304,042
-2,193
512
$4.41M 0.04%
255,709
-18,896
513
$4.41M 0.04%
95,691
-181
514
$4.4M 0.04%
199,765
-1,189
515
$4.4M 0.04%
134,231
-9,979
516
$4.39M 0.04%
254,411
-1,434
517
$4.39M 0.04%
185,928
-928
518
$4.38M 0.04%
41,036
-3,536
519
$4.38M 0.04%
50,728
-3,705
520
$4.38M 0.04%
51,299
-4,342
521
$4.35M 0.04%
161,252
-3,326
522
$4.34M 0.04%
95,654
-324
523
$4.34M 0.04%
75,221
-145
524
$4.34M 0.04%
104,886
-8,386
525
$4.33M 0.04%
86,346
+352
19 20
21
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