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
576
$4.01M 0.04%
11,998
-124
577
$3.96M 0.04%
184,300
-994
578
$3.96M 0.04%
372,433
-2,408
579
$3.95M 0.04%
66,514
-1,800
580
$3.94M 0.04%
49,800
-285
581
$3.94M 0.04%
39,418
-2,981
582
$3.94M 0.04%
250,946
-684
583
$3.93M 0.04%
43,934
-271
584
$3.92M 0.04%
120,910
-553
585
$3.92M 0.04%
52,052
-168
586
$3.92M 0.04%
161,536
-1,293
587
$3.91M 0.04%
82,871
-5,768
588
$3.91M 0.04%
121,891
-625
589
$3.9M 0.04%
97,857
-8,802
590
$3.89M 0.04%
56,344
-3,998
591
$3.89M 0.04%
220,302
-1,410
592
$3.89M 0.04%
128,214
-113
593
$3.88M 0.04%
191,178
-1,222
594
$3.86M 0.04%
173,661
-1,101
595
$3.85M 0.04%
146,627
+24
596
$3.85M 0.04%
82,565
+1,268
597
$3.85M 0.04%
72,293
-69
598
$3.84M 0.04%
73,731
-5,345
599
$3.84M 0.04%
128,915
+4,862
600
$3.84M 0.04%
151,753
-4,265
22 23
24
25 26