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
776
$1.97M 0.03%
427
-10
777
$1.97M 0.03%
35,665
+161
778
$1.96M 0.03%
10,137
-722
779
$1.96M 0.03%
21,418
-1,499
780
$1.95M 0.03%
54,557
-5,124
781
$1.95M 0.03%
9,200
-15
782
$1.94M 0.03%
43,185
-3,006
783
$1.94M 0.03%
74,803
-5,311
784
$1.94M 0.03%
289,490
-20,896
785
$1.94M 0.03%
57,401
-4,078
786
$1.94M 0.03%
45,297
-3,396
787
$1.93M 0.03%
8,398
+38
788
$1.93M 0.03%
22,112
-72
789
$1.93M 0.03%
155,283
-10,824
790
$1.93M 0.03%
189,967
-13,247
791
$1.93M 0.03%
36,062
-821
792
$1.92M 0.03%
172,299
+727
793
$1.92M 0.03%
18,608
-1,326
794
$1.91M 0.03%
25,626
-2,321
795
$1.91M 0.03%
76,190
+27
796
$1.91M 0.03%
5,916
+33
797
$1.91M 0.03%
18,806
-1,315
798
$1.9M 0.03%
47,440
-4,090
799
$1.9M 0.03%
33,399
+228
800
$1.9M 0.03%
50,375
-3,577
30 31
32
33 34