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
651
$3.44M 0.03%
75,659
-5,488
652
$3.44M 0.03%
30,732
-2,181
653
$3.43M 0.03%
254,560
-1,476
654
$3.42M 0.03%
94,601
-534
655
$3.42M 0.03%
68,617
-766
656
$3.41M 0.03%
192,733
-17,300
657
$3.4M 0.03%
230,504
-896
658
$3.39M 0.03%
52,690
-147
659
$3.39M 0.03%
128,893
-9,057
660
$3.38M 0.03%
109,386
+7,462
661
$3.37M 0.03%
258,070
+2,874
662
$3.37M 0.03%
33,011
-212
663
$3.36M 0.03%
89,874
-460
664
$3.35M 0.03%
299,016
+24,041
665
$3.33M 0.03%
174,484
-536
666
$3.33M 0.03%
303,954
-31,206
667
$3.32M 0.03%
47,683
-5,769
668
$3.31M 0.03%
139,640
-816
669
$3.3M 0.03%
123,166
-9,111
670
$3.29M 0.03%
102,715
-360
671
$3.29M 0.03%
67,644
-4,873
672
$3.29M 0.03%
65,886
-2,268
673
$3.28M 0.03%
143,132
-9,419
674
$3.28M 0.03%
76,031
-1,029
675
$3.27M 0.03%
62,802
-5,547
25 26
27
28 29