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
551
$4.17M 0.04%
130,950
-11,438
552
$4.17M 0.04%
54,767
-309
553
$4.15M 0.04%
230,501
-17,250
554
$4.15M 0.04%
125,051
-10,037
555
$4.14M 0.04%
95,431
-187
556
$4.14M 0.04%
129,146
-740
557
$4.12M 0.04%
55,378
-114
558
$4.12M 0.04%
57,370
-5,355
559
$4.11M 0.04%
162,163
-12,031
560
$4.11M 0.04%
73,214
-5,277
561
$4.11M 0.04%
183,700
-12,628
562
$4.1M 0.04%
50,707
-306
563
$4.1M 0.04%
70,212
-9,094
564
$4.09M 0.04%
66,253
-5,499
565
$4.09M 0.04%
751,930
-59,780
566
$4.08M 0.04%
58,625
-305
567
$4.08M 0.04%
33,508
-403
568
$4.08M 0.04%
47,923
-717
569
$4.07M 0.04%
52,535
+49
570
$4.06M 0.04%
112,348
-8,369
571
$4.06M 0.04%
43,292
-256
572
$4.05M 0.04%
40,903
-237
573
$4.04M 0.04%
223,016
-1,415
574
$4.03M 0.04%
127,208
-9,423
575
$4.03M 0.04%
84,694
-7,331
21 22
23
24 25