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
851
$2.28M 0.02%
54,215
-209
852
$2.27M 0.02%
93,063
-2,490
853
$2.25M 0.02%
117,767
-727
854
$2.25M 0.02%
107,021
-2,832
855
$2.25M 0.02%
44,737
-4,062
856
$2.24M 0.02%
44,830
-1,022
857
$2.24M 0.02%
88,159
-546
858
$2.23M 0.02%
33,671
-3,628
859
$2.23M 0.02%
147,152
-12,610
860
$2.22M 0.02%
46,185
-179
861
$2.22M 0.02%
9,178
-59
862
$2.22M 0.02%
67,168
-450
863
$2.21M 0.02%
115,644
-8,296
864
$2.21M 0.02%
92,076
-570
865
$2.2M 0.02%
53,901
-1,545
866
$2.2M 0.02%
35,236
-2,418
867
$2.19M 0.02%
50,526
+585
868
$2.19M 0.02%
59,943
-973
869
$2.19M 0.02%
23,570
-125
870
$2.18M 0.02%
35,053
-451
871
$2.18M 0.02%
42,767
+1,984
872
$2.18M 0.02%
54,440
-348
873
$2.18M 0.02%
93,529
-6,878
874
$2.18M 0.02%
44,364
-330
875
$2.18M 0.02%
91,939
-562
33 34
35
36 37