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
801
$1.9M 0.03%
112,604
-7,754
802
$1.89M 0.03%
40,766
-2,838
803
$1.89M 0.03%
15,072
+65
804
$1.88M 0.03%
22,341
-150
805
$1.88M 0.03%
29,938
-2,290
806
$1.88M 0.03%
7,336
+8
807
$1.88M 0.03%
87,107
-6,876
808
$1.88M 0.03%
41,404
-4,275
809
$1.88M 0.03%
17,876
-1,438
810
$1.87M 0.03%
41,130
+180
811
$1.87M 0.03%
33,810
-2,011
812
$1.86M 0.03%
21,245
-208
813
$1.86M 0.03%
87,871
+360
814
$1.86M 0.03%
37,073
-3,186
815
$1.85M 0.03%
19,804
-1,453
816
$1.85M 0.03%
118,049
-8,251
817
$1.85M 0.03%
22,302
+98
818
$1.84M 0.03%
85,360
-6,925
819
$1.84M 0.03%
93,203
-6,461
820
$1.84M 0.03%
30,652
-128
821
$1.83M 0.03%
39,133
-2,628
822
$1.82M 0.03%
21,821
-1,495
823
$1.82M 0.03%
26,520
-1,854
824
$1.82M 0.03%
10,365
+55
825
$1.82M 0.03%
35,887
-3,388
31 32
33
34 35