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
951
$1.43M 0.02%
40,979
-3,038
952
$1.43M 0.02%
34,621
-2,519
953
$1.42M 0.02%
28,510
-2,163
954
$1.42M 0.02%
43,835
-3,616
955
$1.42M 0.02%
20,295
+191
956
$1.41M 0.02%
37,617
-2,622
957
$1.41M 0.02%
14,879
-1,491
958
$1.41M 0.02%
11,927
-833
959
$1.41M 0.02%
217,409
-15,190
960
$1.41M 0.02%
4,520
-385
961
$1.4M 0.02%
32,070
-2,164
962
$1.4M 0.02%
33,224
-3,013
963
$1.4M 0.02%
26,621
-470
964
$1.39M 0.02%
25,518
-1,787
965
$1.39M 0.02%
33,997
-2,339
966
$1.38M 0.02%
16,987
-338
967
$1.38M 0.02%
26,711
+83
968
$1.38M 0.02%
34,382
-1,008
969
$1.37M 0.02%
35,900
-2,365
970
$1.37M 0.02%
9,731
-676
971
$1.37M 0.02%
21,882
+91
972
$1.37M 0.02%
20,206
+86
973
$1.37M 0.02%
141,449
-11,245
974
$1.36M 0.02%
22,380
+265
975
$1.36M 0.02%
32,322
+150
37 38
39
40 41