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
726
$2.96M 0.03%
95,055
-537
727
$2.96M 0.03%
85,424
-6,762
728
$2.95M 0.03%
26,926
-2,027
729
$2.94M 0.03%
120,782
-642
730
$2.94M 0.03%
148,878
-330
731
$2.94M 0.03%
53,472
-3,971
732
$2.94M 0.03%
131,589
-9,757
733
$2.93M 0.03%
320,513
+225,042
734
$2.93M 0.03%
93,379
-458
735
$2.92M 0.03%
79,036
+614
736
$2.92M 0.03%
79,543
+15,504
737
$2.91M 0.03%
19,759
-125
738
$2.91M 0.03%
44,769
-3,292
739
$2.91M 0.03%
63,762
-358
740
$2.9M 0.03%
248,657
-6,064
741
$2.89M 0.03%
38,533
+37
742
$2.88M 0.03%
49,210
-3,666
743
$2.88M 0.03%
46,226
-295
744
$2.87M 0.03%
105,024
-118
745
$2.87M 0.03%
6,773
+31
746
$2.86M 0.03%
52,891
-868
747
$2.85M 0.03%
99,105
-617
748
$2.85M 0.03%
69,048
-2,445
749
$2.84M 0.03%
40,487
-183
750
$2.82M 0.03%
35,223
-204
28 29
30
31 32