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
1001
$1.27M 0.02%
12,098
+76
1002
$1.27M 0.02%
36,131
+149
1003
$1.26M 0.02%
70,350
-4,473
1004
$1.26M 0.02%
30,367
+139
1005
$1.26M 0.02%
66,431
-4,264
1006
$1.26M 0.02%
67,843
-5,254
1007
$1.26M 0.02%
33,445
-2,344
1008
$1.26M 0.02%
5,570
-385
1009
$1.26M 0.02%
83,728
-5,843
1010
$1.26M 0.02%
5,149
-182
1011
$1.26M 0.02%
8,542
-38
1012
$1.25M 0.02%
20,042
-1,398
1013
$1.25M 0.02%
69,859
-4,729
1014
$1.25M 0.02%
32,896
-2,732
1015
$1.25M 0.02%
28,801
-2,010
1016
$1.24M 0.02%
18,606
+96
1017
$1.24M 0.02%
17,043
-1,192
1018
$1.24M 0.02%
9,501
-363
1019
$1.23M 0.02%
42,701
-2,952
1020
$1.22M 0.02%
8,505
+77
1021
$1.22M 0.02%
39,863
-1,919
1022
$1.21M 0.02%
13,379
-804
1023
$1.21M 0.02%
65,231
-4,552
1024
$1.21M 0.02%
71,755
+305
1025
$1.21M 0.02%
38,328
-2,616
39 40
41
42 43