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
1051
$1.54M 0.02%
52,354
-336
1052
$1.54M 0.02%
35,560
-179
1053
$1.54M 0.02%
146,264
+854
1054
$1.53M 0.02%
297,073
-804
1055
$1.53M 0.02%
49,382
+136
1056
$1.52M 0.02%
33,550
-510
1057
$1.52M 0.02%
48,270
+12,752
1058
$1.52M 0.02%
46,946
-245
1059
$1.51M 0.02%
29,641
-72
1060
$1.5M 0.01%
18,508
-102
1061
$1.49M 0.01%
66,581
-399
1062
$1.49M 0.01%
85,604
-6,149
1063
$1.49M 0.01%
42,484
-141
1064
$1.49M 0.01%
20,357
-123
1065
$1.49M 0.01%
29,893
-2,102
1066
$1.48M 0.01%
53,944
-335
1067
$1.48M 0.01%
42,420
-1,293
1068
$1.48M 0.01%
63,609
-98
1069
$1.48M 0.01%
93,049
-529
1070
$1.48M 0.01%
+88,615
1071
$1.48M 0.01%
145,088
+669
1072
$1.48M 0.01%
51,463
+21
1073
$1.48M 0.01%
7,373
+76
1074
$1.47M 0.01%
73,666
-482
1075
$1.47M 0.01%
99,106
-529
41 42
43
44 45