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
651
$2.44M 0.04%
90,231
-5,643
652
$2.44M 0.04%
29,232
-2,037
653
$2.43M 0.04%
18,582
-1,647
654
$2.43M 0.04%
35,290
-2,466
655
$2.42M 0.04%
17,249
+93
656
$2.41M 0.04%
71,377
-4,903
657
$2.4M 0.04%
17,389
+45
658
$2.4M 0.04%
15,140
+63
659
$2.4M 0.04%
120,591
-8,319
660
$2.4M 0.04%
57,984
-3,994
661
$2.39M 0.04%
45,850
-3,777
662
$2.39M 0.04%
54,305
-3,665
663
$2.38M 0.04%
46,475
-5,178
664
$2.38M 0.04%
220,591
-20,274
665
$2.38M 0.04%
27,875
-319
666
$2.37M 0.04%
+23,150
667
$2.36M 0.04%
32,163
-130,756
668
$2.36M 0.04%
46,275
-3,163
669
$2.35M 0.04%
22,610
-538
670
$2.33M 0.04%
91,058
-6,354
671
$2.33M 0.04%
101,085
-7,012
672
$2.33M 0.04%
22,413
+242
673
$2.33M 0.04%
30,569
-2,143
674
$2.32M 0.04%
28,427
+20
675
$2.31M 0.04%
23,698
-101,066
25 26
27
28 29