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
676
$3.27M 0.03%
70,521
+396
677
$3.27M 0.03%
49,025
-294
678
$3.27M 0.03%
35,936
-3,024
679
$3.25M 0.03%
159,630
-14,263
680
$3.25M 0.03%
37,743
-2,923
681
$3.24M 0.03%
47,732
-254
682
$3.24M 0.03%
60,663
-295
683
$3.24M 0.03%
45,983
-133
684
$3.24M 0.03%
118,036
-748
685
$3.22M 0.03%
62,715
-175
686
$3.22M 0.03%
45,720
-449
687
$3.22M 0.03%
41,003
-178
688
$3.22M 0.03%
68,178
-954
689
$3.21M 0.03%
59,856
-358
690
$3.21M 0.03%
52,927
-179
691
$3.2M 0.03%
58,822
+377
692
$3.2M 0.03%
36,400
+5,700
693
$3.2M 0.03%
66,052
-4,741
694
$3.18M 0.03%
99,407
-580
695
$3.18M 0.03%
430,678
+222,918
696
$3.17M 0.03%
72,113
-95
697
$3.17M 0.03%
60,706
-389
698
$3.17M 0.03%
76,805
-5,610
699
$3.17M 0.03%
86,392
-529
700
$3.16M 0.03%
68,507
-369
26 27
28
29 30