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
501
$3.21M 0.05%
64,693
-4,515
502
$3.2M 0.05%
97,523
+432
503
$3.2M 0.05%
77,101
-631
504
$3.2M 0.05%
282,547
-19,685
505
$3.18M 0.05%
149,995
-10,463
506
$3.17M 0.05%
25,990
+137
507
$3.16M 0.05%
29,216
-2,036
508
$3.15M 0.05%
24,597
-1,862
509
$3.15M 0.05%
44,504
-3,568
510
$3.14M 0.05%
169,928
-11,842
511
$3.13M 0.05%
76,857
-308
512
$3.13M 0.05%
103,946
-7,226
513
$3.12M 0.05%
27,100
+1,303
514
$3.12M 0.05%
73,776
-5,525
515
$3.11M 0.05%
24,231
-1,673
516
$3.1M 0.05%
101,377
-10,126
517
$3.1M 0.05%
147,298
-10,284
518
$3.1M 0.05%
104,213
-9,800
519
$3.1M 0.05%
43,847
-4,305
520
$3.09M 0.05%
61,974
-4,324
521
$3.09M 0.05%
21,215
+206
522
$3.09M 0.05%
90,517
-6,300
523
$3.08M 0.05%
35,965
-3,040
524
$3.08M 0.05%
73,595
-5,134
525
$3.08M 0.05%
235,828
-16,410
19 20
21
22 23