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
601
$2.65M 0.04%
35,471
+147
602
$2.65M 0.04%
12,876
-101
603
$2.64M 0.04%
203,346
-14,880
604
$2.64M 0.04%
21,604
-1,502
605
$2.63M 0.04%
68,093
+163
606
$2.63M 0.04%
13,337
-919
607
$2.63M 0.04%
8,021
-96
608
$2.62M 0.04%
24,022
-1,882
609
$2.62M 0.04%
29,612
+127
610
$2.62M 0.04%
38,276
-2,546
611
$2.62M 0.04%
14,183
+32
612
$2.61M 0.04%
14,579
-1,343
613
$2.61M 0.04%
41,239
+178
614
$2.61M 0.04%
23,240
-1,871
615
$2.6M 0.04%
145,922
-10,177
616
$2.6M 0.04%
87,006
-6,419
617
$2.59M 0.04%
31,745
-2,297
618
$2.59M 0.04%
114,572
-6,859
619
$2.59M 0.04%
30,685
-2,329
620
$2.59M 0.04%
38,731
+292
621
$2.59M 0.04%
40,267
-2,815
622
$2.59M 0.04%
28,389
-1,982
623
$2.59M 0.04%
72,259
-7,234
624
$2.58M 0.04%
25,840
+106
625
$2.58M 0.04%
16,407
+73
23 24
25
26 27