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
876
$1.63M 0.02%
27,999
-298
877
$1.63M 0.02%
116,919
+3,827
878
$1.63M 0.02%
58,239
-4,067
879
$1.63M 0.02%
101,591
+438
880
$1.63M 0.02%
34,735
+1,913
881
$1.63M 0.02%
39,297
-357
882
$1.63M 0.02%
99,649
-7,011
883
$1.63M 0.02%
23,280
-1,610
884
$1.62M 0.02%
35,495
-2,557
885
$1.62M 0.02%
144,138
-10,073
886
$1.62M 0.02%
20,640
-1,456
887
$1.62M 0.02%
67,524
-4,672
888
$1.62M 0.02%
28,535
+40
889
$1.62M 0.02%
6,482
+22
890
$1.62M 0.02%
88,302
-4,664
891
$1.61M 0.02%
54,633
-3,725
892
$1.61M 0.02%
50,759
-3,516
893
$1.6M 0.02%
152,178
-11,673
894
$1.6M 0.02%
141,591
-11,637
895
$1.59M 0.02%
52,873
-3,692
896
$1.59M 0.02%
39,516
-2,905
897
$1.59M 0.02%
25,400
-2,638
898
$1.59M 0.02%
30,950
-2,200
899
$1.58M 0.02%
57,704
+264
900
$1.58M 0.02%
17,096
-1,197
34 35
36
37 38