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
701
$2.22M 0.03%
153,457
-9,308
702
$2.21M 0.03%
38,610
-2,966
703
$2.21M 0.03%
145,115
-10,193
704
$2.21M 0.03%
63,668
-4,450
705
$2.2M 0.03%
45,853
+356
706
$2.2M 0.03%
49,599
-2,888
707
$2.19M 0.03%
25,223
-2,181
708
$2.18M 0.03%
20,620
-2,370
709
$2.18M 0.03%
10,321
+43
710
$2.18M 0.03%
21,919
+91
711
$2.17M 0.03%
5,413
+39
712
$2.16M 0.03%
25,132
-1,740
713
$2.15M 0.03%
70,964
-10,778
714
$2.15M 0.03%
56,570
-4,789
715
$2.14M 0.03%
34,043
-2,709
716
$2.14M 0.03%
6,906
+28
717
$2.13M 0.03%
17,818
-49
718
$2.13M 0.03%
13,543
-898
719
$2.13M 0.03%
45,681
-521
720
$2.13M 0.03%
42,383
-2,928
721
$2.13M 0.03%
23,355
+653
722
$2.12M 0.03%
48,376
-477
723
$2.11M 0.03%
31,090
-2,367
724
$2.11M 0.03%
42,949
-2,975
725
$2.11M 0.03%
14,086
-57,211
27 28
29
30 31