TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$38.2M
2
+$7.68M
3
+$6.55M
4
GGP
GGP Inc.
GGP
+$5.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.51M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$10.2M
4
GE icon
GE Aerospace
GE
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Sector Composition

1 Financials 15%
2 Technology 13.53%
3 Industrials 12.14%
4 Healthcare 12.1%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.63M 0.02%
15,443
-344
1027
$1.63M 0.02%
105,945
-877
1028
$1.62M 0.02%
62,286
+210
1029
$1.61M 0.02%
29,447
-190
1030
$1.61M 0.02%
21,030
+1,668
1031
$1.6M 0.02%
87,290
-555
1032
$1.59M 0.02%
27,463
-156
1033
$1.59M 0.02%
38,607
-2,775
1034
$1.59M 0.02%
58,684
-327
1035
$1.59M 0.02%
60,104
-377
1036
$1.58M 0.02%
22,308
-181
1037
$1.58M 0.02%
54,128
-289
1038
$1.58M 0.02%
28,019
-330
1039
$1.57M 0.02%
42,770
-430
1040
$1.57M 0.02%
31,693
-137
1041
$1.56M 0.02%
62,911
-320
1042
$1.56M 0.02%
33,908
-307
1043
$1.55M 0.02%
22,579
-115
1044
$1.55M 0.02%
63,028
-4,475
1045
$1.55M 0.02%
30,202
-192
1046
$1.55M 0.02%
125,545
-640
1047
$1.54M 0.02%
66,025
-7,929
1048
$1.54M 0.02%
53,949
-346
1049
$1.54M 0.02%
21,308
-136
1050
$1.54M 0.02%
134,343
-456
40 41
42
43 44