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
951
$1.87M 0.02%
118,992
-152
952
$1.87M 0.02%
50,496
-3,763
953
$1.87M 0.02%
32,221
+130
954
$1.87M 0.02%
55,404
-268
955
$1.87M 0.02%
99,914
+1,040
956
$1.86M 0.02%
31,715
+73
957
$1.86M 0.02%
30,084
-147
958
$1.86M 0.02%
31,302
+505
959
$1.86M 0.02%
70,901
-5,283
960
$1.86M 0.02%
57,829
-213
961
$1.85M 0.02%
48,288
-13
962
$1.85M 0.02%
47,613
-449
963
$1.85M 0.02%
75,023
-361
964
$1.84M 0.02%
25,229
-163
965
$1.84M 0.02%
27,338
-176
966
$1.83M 0.02%
41,107
-179
967
$1.83M 0.02%
62,057
-81
968
$1.83M 0.02%
32,189
-2,398
969
$1.83M 0.02%
+41,352
970
$1.83M 0.02%
72,220
+160
971
$1.82M 0.02%
926
-6
972
$1.81M 0.02%
48,174
-271
973
$1.81M 0.02%
20,571
-29
974
$1.81M 0.02%
41,741
+130
975
$1.8M 0.02%
24,648
+15
37 38
39
40 41