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
626
$3.6M 0.04%
61,506
-5,702
627
$3.59M 0.04%
105,828
-498
628
$3.59M 0.04%
68,707
-332
629
$3.58M 0.04%
101,262
-1,401
630
$3.58M 0.04%
60,189
-4,471
631
$3.58M 0.04%
68,273
-5,014
632
$3.57M 0.04%
59,652
-7,498
633
$3.56M 0.04%
76,628
-490
634
$3.55M 0.04%
228,857
-16,788
635
$3.55M 0.04%
201,606
+106,350
636
$3.55M 0.04%
110,248
-704
637
$3.51M 0.03%
448,083
-4,672
638
$3.5M 0.03%
98,609
-2,630
639
$3.5M 0.03%
46,763
+249
640
$3.5M 0.03%
49,873
-540
641
$3.5M 0.03%
47,418
-295
642
$3.49M 0.03%
48,031
-3,666
643
$3.48M 0.03%
58,080
-318
644
$3.48M 0.03%
74,624
-2,648
645
$3.48M 0.03%
166,448
+41,291
646
$3.47M 0.03%
55,734
-259
647
$3.46M 0.03%
133,940
-10,442
648
$3.46M 0.03%
200,848
-14,909
649
$3.46M 0.03%
147,963
-758
650
$3.46M 0.03%
49,486
-3,719
24 25
26
27 28