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
901
$2.06M 0.02%
47,352
-201
902
$2.05M 0.02%
39,730
-255
903
$2.05M 0.02%
33,166
-255
904
$2.05M 0.02%
227,931
-1,772
905
$2.04M 0.02%
88,436
+800
906
$2.04M 0.02%
2,405
-179
907
$2.04M 0.02%
+63,807
908
$2.03M 0.02%
57,525
-4,273
909
$2.02M 0.02%
65,385
-5,270
910
$2.02M 0.02%
39,038
-143
911
$2.02M 0.02%
83,809
-536
912
$2.01M 0.02%
36,945
-2,653
913
$2M 0.02%
78,821
-504
914
$2M 0.02%
37,512
-217
915
$1.99M 0.02%
92,614
-578
916
$1.99M 0.02%
68,665
-422
917
$1.98M 0.02%
61,329
-393
918
$1.98M 0.02%
66,986
-4,985
919
$1.97M 0.02%
65,591
-5,095
920
$1.96M 0.02%
29,158
-555
921
$1.96M 0.02%
228,741
-1,453
922
$1.95M 0.02%
47,665
-3,542
923
$1.95M 0.02%
74,813
-140
924
$1.95M 0.02%
54,411
+225
925
$1.95M 0.02%
43,489
+4,109
35 36
37
38 39