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
1026
$1.21M 0.02%
13,801
-964
1027
$1.21M 0.02%
74,775
-5,929
1028
$1.2M 0.02%
32,569
-2,156
1029
$1.2M 0.02%
34,726
-2,426
1030
$1.2M 0.02%
14,590
+25
1031
$1.2M 0.02%
7,382
-517
1032
$1.2M 0.02%
32,886
+139
1033
$1.2M 0.02%
146,567
-5,125
1034
$1.2M 0.02%
15,778
+80
1035
$1.19M 0.02%
85,373
-5,877
1036
$1.19M 0.02%
30,846
-2,113
1037
$1.19M 0.02%
59,023
-5,199
1038
$1.18M 0.02%
25,988
-4,785
1039
$1.18M 0.02%
132,457
-11,094
1040
$1.18M 0.02%
88,237
-6,303
1041
$1.17M 0.02%
56,191
-4,725
1042
$1.17M 0.02%
14,961
-1,166
1043
$1.17M 0.02%
66,950
-5,158
1044
$1.17M 0.02%
91,975
+390
1045
$1.17M 0.02%
70,968
-8,462
1046
$1.17M 0.02%
20,380
-2,697
1047
$1.16M 0.02%
12,001
-833
1048
$1.16M 0.02%
64,310
+235
1049
$1.16M 0.02%
28,837
-2,076
1050
$1.15M 0.02%
17,215
-1,939
40 41
42
43 44