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
801
$2.6M 0.03%
108,522
-693
802
$2.6M 0.03%
67,255
+1,073
803
$2.59M 0.03%
296,716
-3,142
804
$2.58M 0.03%
167,110
-699
805
$2.58M 0.03%
57,024
-801
806
$2.57M 0.03%
77,330
-5,601
807
$2.57M 0.03%
178,505
-1,083
808
$2.57M 0.03%
52,034
-334
809
$2.56M 0.03%
85,483
-6,322
810
$2.56M 0.03%
31,279
-2,588
811
$2.56M 0.03%
52,668
-322
812
$2.56M 0.03%
237,227
+618
813
$2.55M 0.03%
61,728
-395
814
$2.54M 0.03%
83,013
-6,189
815
$2.54M 0.03%
48,610
-311
816
$2.54M 0.03%
39,433
+298
817
$2.53M 0.03%
197,007
-1,192
818
$2.52M 0.03%
28,075
-180
819
$2.5M 0.02%
647,222
-830
820
$2.5M 0.02%
123,128
-744
821
$2.49M 0.02%
107,095
-2,503
822
$2.48M 0.02%
83,656
-418
823
$2.48M 0.02%
57,689
-218
824
$2.47M 0.02%
98,869
+205
825
$2.47M 0.02%
102,500
+542
31 32
33
34 35