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
776
$2.7M 0.03%
50,955
-3,772
777
$2.69M 0.03%
64,175
-4,905
778
$2.69M 0.03%
48,740
-312
779
$2.69M 0.03%
59,452
-76
780
$2.69M 0.03%
50,629
-1,322
781
$2.68M 0.03%
43,119
-155
782
$2.68M 0.03%
103,876
-470
783
$2.67M 0.03%
54,347
+4,404
784
$2.67M 0.03%
216,508
-16,132
785
$2.66M 0.03%
74,939
-464
786
$2.66M 0.03%
50,217
+24,836
787
$2.65M 0.03%
202,490
-2,739
788
$2.65M 0.03%
79,890
-512
789
$2.65M 0.03%
39,588
-186
790
$2.65M 0.03%
80,378
+42,370
791
$2.64M 0.03%
38,313
-203
792
$2.64M 0.03%
121,674
-3,945
793
$2.63M 0.03%
56,948
-4,273
794
$2.62M 0.03%
43,704
-223
795
$2.61M 0.03%
49,469
-869
796
$2.61M 0.03%
21,134
-59
797
$2.61M 0.03%
132,982
-9,841
798
$2.6M 0.03%
47,105
-80
799
$2.6M 0.03%
68,792
-680
800
$2.6M 0.03%
55,003
-4,000
30 31
32
33 34