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
701
$3.15M 0.03%
99,949
-6,393
702
$3.15M 0.03%
167,077
-3,211
703
$3.15M 0.03%
64,891
-601
704
$3.14M 0.03%
111,216
-2,023
705
$3.12M 0.03%
201,710
-16,212
706
$3.1M 0.03%
49,838
-6
707
$3.1M 0.03%
64,464
-249
708
$3.09M 0.03%
90,833
-6,629
709
$3.09M 0.03%
1,617
-7
710
$3.08M 0.03%
114,935
-735
711
$3.08M 0.03%
170,365
-3,564
712
$3.08M 0.03%
86,657
-507
713
$3.07M 0.03%
218,028
-1,122
714
$3.07M 0.03%
46,288
-739
715
$3.06M 0.03%
81,331
-5,430
716
$3.05M 0.03%
65,078
-4,568
717
$3.05M 0.03%
29,855
+184
718
$3.04M 0.03%
82,364
-5,969
719
$3.04M 0.03%
103,308
-3,433
720
$3M 0.03%
70,633
-414
721
$2.99M 0.03%
29,034
-94
722
$2.98M 0.03%
171,008
-4,712
723
$2.98M 0.03%
61,944
-622
724
$2.97M 0.03%
93,056
-852
725
$2.96M 0.03%
63,605
-405
27 28
29
30 31