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
726
$2.11M 0.03%
146,905
-13,445
727
$2.11M 0.03%
43,568
+213
728
$2.11M 0.03%
26,236
+114
729
$2.1M 0.03%
245,754
-13,760
730
$2.1M 0.03%
64,013
-4,153
731
$2.1M 0.03%
29,662
-268
732
$2.1M 0.03%
18,633
-2,233
733
$2.1M 0.03%
19,242
-1,811
734
$2.1M 0.03%
89,096
-6,216
735
$2.09M 0.03%
57,982
-3,395
736
$2.09M 0.03%
20,870
-1,093
737
$2.09M 0.03%
6,337
-508
738
$2.09M 0.03%
26,900
-2,001
739
$2.09M 0.03%
26,157
-1,812
740
$2.08M 0.03%
23,802
-1,655
741
$2.08M 0.03%
33,296
-2,495
742
$2.08M 0.03%
11,504
+7
743
$2.08M 0.03%
45,584
-5,470
744
$2.07M 0.03%
28,778
-2,526
745
$2.07M 0.03%
43,827
-3,067
746
$2.06M 0.03%
56,833
-4,069
747
$2.06M 0.03%
32,463
-2,098
748
$2.06M 0.03%
52,314
+3
749
$2.06M 0.03%
20,908
-1,463
750
$2.06M 0.03%
28,262
-1,975
28 29
30
31 32