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
751
$2.06M 0.03%
41,305
+175
752
$2.06M 0.03%
53,052
-3,683
753
$2.05M 0.03%
32,613
+137
754
$2.05M 0.03%
11,768
+17
755
$2.05M 0.03%
106,089
-7,086
756
$2.05M 0.03%
21,615
-2,219
757
$2.04M 0.03%
121,333
-14,918
758
$2.04M 0.03%
19,421
+101
759
$2.04M 0.03%
50,028
-3,499
760
$2.02M 0.03%
33,547
-2,333
761
$2.02M 0.03%
34,904
-2,402
762
$2.02M 0.03%
90,011
-8,154
763
$2.02M 0.03%
63,875
-4,422
764
$2.02M 0.03%
53,317
-4,459
765
$2.01M 0.03%
21,785
-45
766
$2M 0.03%
27,160
-2,046
767
$2M 0.03%
35,938
-2,522
768
$2M 0.03%
29,110
-1,996
769
$1.99M 0.03%
30,379
-2,142
770
$1.99M 0.03%
46,695
-3,261
771
$1.99M 0.03%
54,583
-5,612
772
$1.98M 0.03%
78,414
-13,974
773
$1.98M 0.03%
10,761
+147
774
$1.98M 0.03%
70,635
-4,936
775
$1.98M 0.03%
44,473
-3,564
29 30
31
32 33