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
926
$1.51M 0.02%
12,647
-826
927
$1.51M 0.02%
10,064
-707
928
$1.5M 0.02%
46,142
-2,700
929
$1.49M 0.02%
47,821
+3,654
930
$1.49M 0.02%
5,347
+21
931
$1.49M 0.02%
44,346
-3,231
932
$1.48M 0.02%
24,598
-869
933
$1.47M 0.02%
46,113
+466
934
$1.47M 0.02%
32,369
-386
935
$1.47M 0.02%
43,921
-3,062
936
$1.47M 0.02%
9,130
-677
937
$1.47M 0.02%
31,181
-2,400
938
$1.46M 0.02%
56,396
-2,193
939
$1.46M 0.02%
31,315
+180
940
$1.46M 0.02%
28,907
-2,353
941
$1.46M 0.02%
22,319
-1,537
942
$1.46M 0.02%
+17,937
943
$1.45M 0.02%
22,986
-1,606
944
$1.45M 0.02%
14,173
+69
945
$1.45M 0.02%
85,550
-5,969
946
$1.44M 0.02%
68,115
-5,722
947
$1.44M 0.02%
16,800
-1,177
948
$1.44M 0.02%
60,251
+2,792
949
$1.43M 0.02%
42,520
-2,927
950
$1.43M 0.02%
22,037
-1,539
36 37
38
39 40