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
576
$2.77M 0.04%
167,078
-12,406
577
$2.77M 0.04%
24,042
-1,691
578
$2.77M 0.04%
20,093
-1,403
579
$2.76M 0.04%
38,454
-2,673
580
$2.76M 0.04%
37,017
-3,216
581
$2.76M 0.04%
36,398
-2,538
582
$2.75M 0.04%
69,973
-157
583
$2.75M 0.04%
112,026
-546
584
$2.74M 0.04%
16,726
-4,018
585
$2.74M 0.04%
8,297
+76
586
$2.74M 0.04%
48,849
-3,402
587
$2.73M 0.04%
70,718
-4,930
588
$2.73M 0.04%
33,547
-2,560
589
$2.72M 0.04%
23,972
-1,739
590
$2.71M 0.04%
32,331
-466
591
$2.7M 0.04%
38,266
-2,559
592
$2.7M 0.04%
19,942
-369
593
$2.7M 0.04%
87,865
-6,128
594
$2.69M 0.04%
93,588
+395
595
$2.68M 0.04%
89,445
+374
596
$2.68M 0.04%
18,343
-1,296
597
$2.68M 0.04%
28,264
-2,069
598
$2.68M 0.04%
34,023
-2,886
599
$2.67M 0.04%
35,436
-3,785
600
$2.66M 0.04%
6,659
+28
22 23
24
25 26