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
876
$2.18M 0.02%
36,228
-477
877
$2.17M 0.02%
17,670
-1,633
878
$2.16M 0.02%
36,968
-96
879
$2.15M 0.02%
5,427
-315
880
$2.15M 0.02%
30,855
-2,304
881
$2.15M 0.02%
100,874
-631
882
$2.15M 0.02%
52,041
-3,693
883
$2.14M 0.02%
46,058
-380
884
$2.14M 0.02%
49,154
-4,863
885
$2.13M 0.02%
160,617
-11,718
886
$2.13M 0.02%
59,903
-115
887
$2.13M 0.02%
210,040
-1,154
888
$2.12M 0.02%
127,852
-772
889
$2.12M 0.02%
107,521
-87
890
$2.11M 0.02%
92,878
-100
891
$2.11M 0.02%
61,690
-297
892
$2.11M 0.02%
48,617
-274
893
$2.11M 0.02%
167,154
+13,455
894
$2.1M 0.02%
132,361
-571
895
$2.09M 0.02%
115,248
-14,507
896
$2.08M 0.02%
73,446
-543
897
$2.08M 0.02%
170,000
+501
898
$2.08M 0.02%
220,207
-16,305
899
$2.07M 0.02%
77,361
-327
900
$2.06M 0.02%
34,525
+1,314
34 35
36
37 38