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
51
$18.8M 0.29%
142,080
+1,294
52
$18.6M 0.28%
1,012,606
+4,323
53
$18.6M 0.28%
632,070
+3,060
54
$18.1M 0.27%
128,458
+664
55
$18.1M 0.27%
87,351
-1,009
56
$18.1M 0.27%
103,993
+440
57
$18M 0.27%
216,717
+664
58
$17.8M 0.27%
218,351
+3,421
59
$17.7M 0.27%
73,940
-756
60
$17.6M 0.27%
88,189
-2,244
61
$17.5M 0.27%
159,145
+248
62
$17.4M 0.26%
33,933
-26
63
$17.4M 0.26%
186,689
+932
64
$16.7M 0.25%
39,023
-330
65
$16.5M 0.25%
47,995
-187
66
$16.2M 0.25%
163,094
+744
67
$16.1M 0.24%
33,140
-250
68
$15.9M 0.24%
186,841
-2,176
69
$15.8M 0.24%
47,170
-1,038
70
$15.6M 0.24%
40,048
+136
71
$15.5M 0.24%
587,551
+6,578
72
$15.3M 0.23%
178,203
+860
73
$15.1M 0.23%
79,435
+569
74
$15.1M 0.23%
21,340
+7
75
$14.8M 0.22%
228,902
+486
1 2
3
4 5