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
526
$3.08M 0.05%
43,751
-3,057
527
$3.04M 0.05%
22,376
-2,240
528
$3.02M 0.05%
122,656
-8,567
529
$3.01M 0.05%
57,532
+484
530
$3M 0.05%
87,266
-6,023
531
$3M 0.05%
102,730
-1,435
532
$3M 0.05%
29,134
-1,991
533
$3M 0.05%
36,087
+85
534
$2.99M 0.05%
12,377
+57
535
$2.98M 0.05%
40,708
-2,841
536
$2.98M 0.05%
8,822
-4
537
$2.98M 0.05%
74,420
-5,561
538
$2.98M 0.05%
31,527
-2,138
539
$2.97M 0.05%
90,435
+461
540
$2.97M 0.05%
64,756
-2,953
541
$2.96M 0.04%
14,652
-237
542
$2.96M 0.04%
48,163
+204
543
$2.95M 0.04%
311,441
-72
544
$2.95M 0.04%
35,605
+165
545
$2.94M 0.04%
60,017
-4,168
546
$2.94M 0.04%
27,505
+21
547
$2.94M 0.04%
50,435
-3,521
548
$2.92M 0.04%
82,332
-5,746
549
$2.92M 0.04%
182,815
-1,032
550
$2.91M 0.04%
83,647
-4,523
20 21
22
23 24