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
51
$34.8M 0.34%
330,987
-28,464
52
$34.6M 0.34%
195,169
-12,633
53
$34.2M 0.34%
845,633
-69,457
54
$33.2M 0.33%
381,098
-28,484
55
$32.8M 0.33%
177,809
+5,600
56
$32.2M 0.32%
381,602
-27,644
57
$32M 0.32%
908,627
-79,565
58
$31.3M 0.31%
128,325
-8,100
59
$30.6M 0.3%
109,374
-8,874
60
$29.6M 0.29%
1,281,835
-95,442
61
$29.2M 0.29%
436,926
-40,487
62
$28.7M 0.28%
812,055
-73,880
63
$28.4M 0.28%
243,479
-21,758
64
$28.2M 0.28%
1,826,390
-133,713
65
$28M 0.28%
582,411
-42,707
66
$27.9M 0.28%
451,539
-32,247
67
$27.7M 0.27%
23,813
-1,811
68
$27.4M 0.27%
715,930
-57,294
69
$27.4M 0.27%
697,876
-49,810
70
$27.2M 0.27%
691,976
-52,224
71
$26.8M 0.27%
294,652
-21,884
72
$26.5M 0.26%
406,979
-31,491
73
$26.5M 0.26%
462,266
-34,005
74
$26.2M 0.26%
373,109
-31,980
75
$24.9M 0.25%
278,362
-20,088
1 2
3
4 5