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
851
$1.74M 0.03%
38,981
-2,499
852
$1.74M 0.03%
59,514
-3,925
853
$1.74M 0.03%
129,749
-7,907
854
$1.73M 0.03%
39,038
-2,728
855
$1.73M 0.03%
104,145
-7,662
856
$1.73M 0.03%
7,552
+15
857
$1.72M 0.03%
4,970
-58
858
$1.72M 0.03%
74,752
-6,440
859
$1.71M 0.03%
16,649
-1,184
860
$1.71M 0.03%
31,987
-2,226
861
$1.71M 0.03%
19,470
-1,362
862
$1.71M 0.03%
25,980
+109
863
$1.7M 0.03%
159,316
-12,341
864
$1.7M 0.03%
12,332
-1,426
865
$1.69M 0.03%
15,136
+63
866
$1.68M 0.03%
43,478
+262
867
$1.68M 0.03%
13,147
-117
868
$1.68M 0.03%
33,933
-2,344
869
$1.66M 0.03%
101,158
-3,619
870
$1.66M 0.03%
30,917
-2,713
871
$1.66M 0.03%
33,555
-2,220
872
$1.65M 0.03%
48,593
-3,240
873
$1.65M 0.03%
23,378
-2,219
874
$1.64M 0.02%
5,438
-58
875
$1.64M 0.02%
28,684
-1,958
33 34
35
36 37