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
626
$2.58M 0.04%
77,378
-61,710
627
$2.58M 0.04%
101,807
-7,104
628
$2.57M 0.04%
38,498
-1,995
629
$2.57M 0.04%
35,842
-2,394
630
$2.57M 0.04%
41,482
-2,855
631
$2.56M 0.04%
41,149
+170
632
$2.56M 0.04%
61,526
-6,559
633
$2.56M 0.04%
56,792
+235
634
$2.55M 0.04%
26,805
-1,693
635
$2.54M 0.04%
+309,540
636
$2.54M 0.04%
28,638
-2,410
637
$2.54M 0.04%
69,181
-4,647
638
$2.54M 0.04%
150,486
-9,044
639
$2.53M 0.04%
16,181
-318
640
$2.52M 0.04%
211,560
-1,072
641
$2.52M 0.04%
17,934
+74
642
$2.51M 0.04%
40,309
-4,217
643
$2.51M 0.04%
31,697
-2,213
644
$2.5M 0.04%
23,472
-1,721
645
$2.48M 0.04%
38,429
-2,618
646
$2.48M 0.04%
10,519
+42
647
$2.47M 0.04%
22,995
-4,789
648
$2.46M 0.04%
145,767
-10,166
649
$2.45M 0.04%
10,716
+37
650
$2.45M 0.04%
82,526
+482
24 25
26
27 28