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
551
$2.91M 0.04%
53,329
-5,069
552
$2.91M 0.04%
127,528
-9,627
553
$2.89M 0.04%
20,303
+66
554
$2.89M 0.04%
204,984
+923
555
$2.89M 0.04%
71,161
-4,966
556
$2.87M 0.04%
89,130
-6,248
557
$2.86M 0.04%
55,225
-5,018
558
$2.85M 0.04%
48,325
+429
559
$2.85M 0.04%
50,893
-3,489
560
$2.84M 0.04%
8,294
-178
561
$2.83M 0.04%
32,782
+598
562
$2.83M 0.04%
25,606
+111
563
$2.83M 0.04%
33,989
-3,226
564
$2.83M 0.04%
81,480
-5,028
565
$2.82M 0.04%
36,679
-1,303
566
$2.82M 0.04%
53,606
-7,594
567
$2.81M 0.04%
72,410
-5,045
568
$2.81M 0.04%
33,690
-2,946
569
$2.81M 0.04%
57,706
-4,029
570
$2.81M 0.04%
130,496
-1,715
571
$2.81M 0.04%
47,392
-5,738
572
$2.8M 0.04%
19,028
+80
573
$2.8M 0.04%
83,098
-857
574
$2.79M 0.04%
34,649
+279
575
$2.79M 0.04%
57,610
-4,038
21 22
23
24 25