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
526
$4.33M 0.04%
129,428
-893
527
$4.31M 0.04%
132,982
-10,307
528
$4.31M 0.04%
940,520
-5,232
529
$4.3M 0.04%
133,786
-1,716
530
$4.3M 0.04%
149,752
-10,914
531
$4.3M 0.04%
82,509
+76
532
$4.29M 0.04%
10,716,320
-798,480
533
$4.27M 0.04%
66,869
-729
534
$4.26M 0.04%
377,322
-27,462
535
$4.25M 0.04%
74,367
-27
536
$4.25M 0.04%
51,308
-4,181
537
$4.25M 0.04%
62,362
-393
538
$4.25M 0.04%
302,753
+2,091
539
$4.24M 0.04%
120,926
-10,222
540
$4.24M 0.04%
184,202
-1,203
541
$4.22M 0.04%
157,161
+8,148
542
$4.21M 0.04%
122,288
-9,044
543
$4.21M 0.04%
95,190
-7,500
544
$4.21M 0.04%
125,767
-12,670
545
$4.21M 0.04%
28,247
-36,254
546
$4.2M 0.04%
28,184
-164
547
$4.19M 0.04%
82,666
-449
548
$4.19M 0.04%
182,473
-811
549
$4.17M 0.04%
78,790
-509
550
$4.17M 0.04%
49,610
-3,371
20 21
22
23 24