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
976
$1.36M 0.02%
+109,277
977
$1.36M 0.02%
220,335
-15,356
978
$1.35M 0.02%
21,119
+166
979
$1.35M 0.02%
15,768
-1,188
980
$1.34M 0.02%
34,842
-2,433
981
$1.34M 0.02%
37,794
-273
982
$1.33M 0.02%
+77,390
983
$1.32M 0.02%
21,816
-1,630
984
$1.32M 0.02%
27,139
-1,917
985
$1.31M 0.02%
+43,729
986
$1.31M 0.02%
64,411
-4,144
987
$1.31M 0.02%
5,670
+18
988
$1.3M 0.02%
42,976
-389
989
$1.3M 0.02%
54,072
-4,328
990
$1.3M 0.02%
36,343
-2,133
991
$1.3M 0.02%
73,454
-6,228
992
$1.29M 0.02%
85,598
-6,007
993
$1.29M 0.02%
46,773
+168
994
$1.29M 0.02%
51,011
-3,364
995
$1.29M 0.02%
3,059
+27
996
$1.29M 0.02%
126,544
-9,156
997
$1.28M 0.02%
9,115
-184
998
$1.28M 0.02%
46,860
-3,683
999
$1.28M 0.02%
13,779
-952
1000
$1.27M 0.02%
34,378
-2,461
38 39
40
41 42