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
926
$1.95M 0.02%
39,003
+338
927
$1.95M 0.02%
66,100
-423
928
$1.94M 0.02%
157,191
-1,322
929
$1.94M 0.02%
24,484
+195
930
$1.94M 0.02%
62,516
-409
931
$1.94M 0.02%
46,722
+14,717
932
$1.94M 0.02%
26,110
+220
933
$1.94M 0.02%
41,275
-484
934
$1.94M 0.02%
42,017
-49
935
$1.94M 0.02%
45,945
-4,608
936
$1.93M 0.02%
38,798
-196
937
$1.93M 0.02%
42,004
-226
938
$1.92M 0.02%
67,964
+1,922
939
$1.92M 0.02%
49,494
+344
940
$1.91M 0.02%
65,745
-428
941
$1.91M 0.02%
56,234
+247
942
$1.9M 0.02%
38,165
-244
943
$1.9M 0.02%
70,691
-447
944
$1.9M 0.02%
67,774
-292
945
$1.9M 0.02%
92,981
-6,817
946
$1.89M 0.02%
142,559
+2,659
947
$1.89M 0.02%
337,555
-3,915
948
$1.88M 0.02%
30,411
-194
949
$1.88M 0.02%
56,313
-219
950
$1.87M 0.02%
44,911
-716
36 37
38
39 40