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
601
$3.83M 0.04%
65,075
-4,846
602
$3.83M 0.04%
120,274
-770
603
$3.81M 0.04%
81,914
+822
604
$3.81M 0.04%
161,751
-12,617
605
$3.81M 0.04%
162,185
+434
606
$3.8M 0.04%
55,823
-5,257
607
$3.78M 0.04%
59,679
+256
608
$3.78M 0.04%
212,202
-1,356
609
$3.76M 0.04%
188,107
-13,987
610
$3.75M 0.04%
92,604
-6,900
611
$3.75M 0.04%
189,699
-14,108
612
$3.72M 0.04%
127,645
-6,454
613
$3.71M 0.04%
384,555
-28,234
614
$3.7M 0.04%
47,106
-5,074
615
$3.69M 0.04%
53,038
+433
616
$3.68M 0.04%
146,139
-1,847
617
$3.67M 0.04%
126,530
-9,725
618
$3.66M 0.04%
202,133
-1,309
619
$3.65M 0.04%
278,292
+2,753
620
$3.64M 0.04%
109,213
-713
621
$3.63M 0.04%
39,477
-164
622
$3.63M 0.04%
161,263
-493
623
$3.6M 0.04%
67,337
-8,232
624
$3.6M 0.04%
73,477
-417
625
$3.6M 0.04%
83,140
-5,665
23 24
25
26 27