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
676
$2.31M 0.04%
27,996
+612
677
$2.31M 0.04%
132,557
+592
678
$2.31M 0.03%
3,239
-273
679
$2.3M 0.03%
71,163
-6,119
680
$2.3M 0.03%
24,848
-1,736
681
$2.3M 0.03%
68,286
-5,648
682
$2.29M 0.03%
38,560
-1,541
683
$2.29M 0.03%
22,333
-193
684
$2.28M 0.03%
28,468
+113
685
$2.28M 0.03%
16,982
+536
686
$2.28M 0.03%
44,511
+247
687
$2.27M 0.03%
88,352
-6,157
688
$2.27M 0.03%
36,125
-2,523
689
$2.27M 0.03%
36,827
-2,503
690
$2.27M 0.03%
49,172
-3,432
691
$2.27M 0.03%
33,290
-2,443
692
$2.27M 0.03%
32,869
-2,287
693
$2.26M 0.03%
76,460
-5,078
694
$2.25M 0.03%
7,936
+64
695
$2.25M 0.03%
95,718
-5,848
696
$2.24M 0.03%
6,331
+42
697
$2.23M 0.03%
36,858
-2,237
698
$2.23M 0.03%
85,838
-6,003
699
$2.23M 0.03%
17,897
+75
700
$2.23M 0.03%
19,876
+82
26 27
28
29 30