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
1001
$1.71M 0.02%
55,167
-353
1002
$1.71M 0.02%
41,191
-225
1003
$1.71M 0.02%
99,328
-155
1004
$1.71M 0.02%
28,479
+52
1005
$1.7M 0.02%
33,261
-192
1006
$1.7M 0.02%
48,717
-87
1007
$1.7M 0.02%
33,036
-205
1008
$1.7M 0.02%
25,889
-165
1009
$1.7M 0.02%
52,554
-336
1010
$1.69M 0.02%
32,055
-161
1011
$1.69M 0.02%
150,391
-29,221
1012
$1.69M 0.02%
97,058
+3,627
1013
$1.69M 0.02%
42,461
-149
1014
$1.68M 0.02%
95,887
-613
1015
$1.68M 0.02%
98,549
-403
1016
$1.68M 0.02%
34,139
-193
1017
$1.68M 0.02%
32,037
-206
1018
$1.68M 0.02%
56,004
-288
1019
$1.67M 0.02%
73,210
-914
1020
$1.66M 0.02%
31,997
-194
1021
$1.66M 0.02%
232,482
-2,053
1022
$1.65M 0.02%
27,741
-96
1023
$1.65M 0.02%
23,698
-112
1024
$1.64M 0.02%
60,699
-948
1025
$1.63M 0.02%
94,581
-7,027
39 40
41
42 43