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
901
$1.58M 0.02%
124,113
-11,084
902
$1.58M 0.02%
50,580
-3,001
903
$1.57M 0.02%
20,963
+103
904
$1.57M 0.02%
49,218
-4,192
905
$1.57M 0.02%
32,377
-2,148
906
$1.56M 0.02%
2,580
-214
907
$1.55M 0.02%
12,853
+31
908
$1.54M 0.02%
63,760
-4,474
909
$1.54M 0.02%
63,604
-2,788
910
$1.54M 0.02%
19,259
911
$1.54M 0.02%
30,373
-2,094
912
$1.54M 0.02%
19,010
-1,338
913
$1.54M 0.02%
241,456
-9,215
914
$1.54M 0.02%
31,078
+158
915
$1.53M 0.02%
7,045
+41
916
$1.53M 0.02%
16,724
-805
917
$1.53M 0.02%
9,162
-644
918
$1.52M 0.02%
22,274
-1,552
919
$1.52M 0.02%
136,964
-9,584
920
$1.52M 0.02%
17,381
-1,216
921
$1.52M 0.02%
13,986
-979
922
$1.52M 0.02%
39,202
-2,723
923
$1.51M 0.02%
45,151
-869
924
$1.51M 0.02%
30,018
-1,836
925
$1.51M 0.02%
14,196
-1,048
35 36
37
38 39