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
751
$2.82M 0.03%
173,466
-725
752
$2.82M 0.03%
62,118
-1,670
753
$2.82M 0.03%
76,852
-719
754
$2.81M 0.03%
124,652
-9,288
755
$2.81M 0.03%
48,334
-1,135
756
$2.79M 0.03%
169,788
-15,747
757
$2.78M 0.03%
252,322
-19,865
758
$2.78M 0.03%
186,524
-17,960
759
$2.77M 0.03%
53,134
-225
760
$2.77M 0.03%
46,844
-374
761
$2.77M 0.03%
52,346
-1,374
762
$2.76M 0.03%
44,124
-142
763
$2.76M 0.03%
48,101
-291
764
$2.76M 0.03%
25,053
-134
765
$2.75M 0.03%
46,146
-234
766
$2.75M 0.03%
52,887
-294
767
$2.75M 0.03%
148,482
-93
768
$2.74M 0.03%
52,853
-338
769
$2.74M 0.03%
35,363
-208
770
$2.74M 0.03%
28,495
-17
771
$2.73M 0.03%
76,397
-5,376
772
$2.73M 0.03%
104,801
-165
773
$2.73M 0.03%
22,750
-2,255
774
$2.73M 0.03%
114,320
-8,062
775
$2.73M 0.03%
48,768
-298
29 30
31
32 33