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
76
$14.8M 0.22%
131,151
+26,393
77
$14.7M 0.22%
188,846
+842
78
$14.4M 0.22%
43,439
+267
79
$14M 0.21%
58,728
-65
80
$14M 0.21%
66,024
+275
81
$13.5M 0.2%
142,577
+32,651
82
$13.3M 0.2%
50,209
-320
83
$13.1M 0.2%
164,268
-1,511
84
$13M 0.2%
58,970
-124
85
$13M 0.2%
249,186
+148
86
$12.9M 0.2%
194,028
+102
87
$12.5M 0.19%
84,934
+66
88
$12.5M 0.19%
257,715
+165,220
89
$12.4M 0.19%
274,531
+1,157
90
$12M 0.18%
73,019
-530
91
$11.9M 0.18%
122,135
-957
92
$11.9M 0.18%
84,849
-322
93
$11.7M 0.18%
70,782
+174
94
$11.7M 0.18%
47,853
+211
95
$11.6M 0.18%
254,632
-173
96
$11.5M 0.17%
161,502
-1,659
97
$11.3M 0.17%
109,411
+465
98
$11.2M 0.17%
20,556
-21
99
$11.2M 0.17%
28,838
+256
100
$11.1M 0.17%
5,511
-107
2 3
4
5 6