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
76
$24.9M 0.25%
1,959,474
-146,001
77
$24.2M 0.24%
294,363
-26,469
78
$24.1M 0.24%
202,308
-14,955
79
$24M 0.24%
484,250
-39,046
80
$24M 0.24%
952,844
-82,444
81
$23.4M 0.23%
459,072
-34,199
82
$23.2M 0.23%
403,238
-29,316
83
$22.9M 0.23%
325,956
-29,545
84
$22.6M 0.22%
326,896
-24,314
85
$22.3M 0.22%
506,815
-41,052
86
$21.9M 0.22%
152,742
-11,400
87
$21.6M 0.21%
527,371
+59,089
88
$21.4M 0.21%
413,064
-29,740
89
$21.4M 0.21%
277,603
-26,404
90
$21.2M 0.21%
252,792
-18,280
91
$21M 0.21%
658,612
-53,092
92
$20.5M 0.2%
266,962
-24,262
93
$20.1M 0.2%
641,505
-50,341
94
$19.9M 0.2%
392,753
-33,550
95
$19.8M 0.2%
137,818
-10,022
96
$19.8M 0.2%
214,383
-16,969
97
$19.1M 0.19%
246,382
-18,061
98
$18.6M 0.18%
167,323
-12,044
99
$18.6M 0.18%
58,832
-3,828
100
$18.6M 0.18%
531,800
-40,597
2 3
4
5 6