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
826
$2.46M 0.02%
46,805
-335
827
$2.44M 0.02%
50,627
-1,898
828
$2.44M 0.02%
113,718
-644
829
$2.44M 0.02%
8,329
-621
830
$2.44M 0.02%
47,773
-307
831
$2.43M 0.02%
20,882
-137
832
$2.43M 0.02%
66,413
-608
833
$2.42M 0.02%
83,721
-1,202
834
$2.4M 0.02%
103,527
-616
835
$2.39M 0.02%
85,263
-6,299
836
$2.38M 0.02%
84,874
-544
837
$2.38M 0.02%
59,858
+36
838
$2.38M 0.02%
205,667
-1,315
839
$2.37M 0.02%
80,836
-964
840
$2.37M 0.02%
45,984
-294
841
$2.36M 0.02%
80,249
-211
842
$2.36M 0.02%
84,392
-414
843
$2.35M 0.02%
62,648
+26,400
844
$2.35M 0.02%
90,404
-361
845
$2.33M 0.02%
78,198
+275
846
$2.32M 0.02%
65,339
-943
847
$2.31M 0.02%
13,521
-33
848
$2.31M 0.02%
53,033
+64
849
$2.3M 0.02%
59,408
+317
850
$2.29M 0.02%
36,371
-903
32 33
34
35 36