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
976
$1.8M 0.02%
34,818
-600
977
$1.8M 0.02%
20,382
-161
978
$1.8M 0.02%
24,352
-1,682
979
$1.79M 0.02%
31,857
-356
980
$1.79M 0.02%
32,690
-1,803
981
$1.78M 0.02%
133,627
-1,492
982
$1.78M 0.02%
49,999
-3,712
983
$1.78M 0.02%
63,167
-351
984
$1.78M 0.02%
42,645
-271
985
$1.78M 0.02%
99,127
-7,304
986
$1.77M 0.02%
31,392
-180
987
$1.77M 0.02%
48,316
-216
988
$1.76M 0.02%
42,859
-284
989
$1.76M 0.02%
62,976
+282
990
$1.76M 0.02%
72,208
-132
991
$1.75M 0.02%
63,084
-171
992
$1.75M 0.02%
102,269
+341
993
$1.75M 0.02%
40,469
-253
994
$1.75M 0.02%
507,190
-37,744
995
$1.74M 0.02%
42,316
-838
996
$1.73M 0.02%
50,785
-281
997
$1.72M 0.02%
71,688
-406
998
$1.71M 0.02%
40,568
-1,880
999
$1.71M 0.02%
15,996
-95
1000
$1.71M 0.02%
68,062
+248
38 39
40
41 42