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
826
$1.82M 0.03%
7,641
-8
827
$1.81M 0.03%
79,106
-5,504
828
$1.81M 0.03%
20,466
-1,448
829
$1.8M 0.03%
15,021
+62
830
$1.79M 0.03%
53,864
-74
831
$1.79M 0.03%
5,410
-166
832
$1.79M 0.03%
16,106
-1,135
833
$1.78M 0.03%
19,967
+121
834
$1.78M 0.03%
150,971
-10,469
835
$1.78M 0.03%
55,840
-4,921
836
$1.78M 0.03%
21,581
-1,388
837
$1.77M 0.03%
35,041
-1
838
$1.77M 0.03%
9,803
-1,553
839
$1.77M 0.03%
32,508
-2,272
840
$1.76M 0.03%
51,948
-4,096
841
$1.76M 0.03%
82,365
-1,411
842
$1.76M 0.03%
333,701
-28,555
843
$1.76M 0.03%
52,150
-197
844
$1.75M 0.03%
22,084
-1,677
845
$1.75M 0.03%
29,775
-1,902
846
$1.75M 0.03%
50,534
-689
847
$1.75M 0.03%
17,327
-1,213
848
$1.75M 0.03%
76,393
-5,751
849
$1.75M 0.03%
46,319
+224
850
$1.75M 0.03%
43,906
-4,988
32 33
34
35 36