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
1051
$1.15M 0.02%
49,635
-3,460
1052
$1.15M 0.02%
51,783
-3,691
1053
$1.15M 0.02%
25,569
+212
1054
$1.15M 0.02%
16,416
-1,230
1055
$1.14M 0.02%
141,629
+2,464
1056
$1.14M 0.02%
31,842
-2,222
1057
$1.14M 0.02%
15,416
-87
1058
$1.14M 0.02%
41,627
-2,904
1059
$1.13M 0.02%
54,518
-4,089
1060
$1.13M 0.02%
60,800
-7,233
1061
$1.12M 0.02%
23,638
-1,568
1062
$1.12M 0.02%
23,597
-1,447
1063
$1.11M 0.02%
89,719
-6,157
1064
$1.11M 0.02%
78,952
-5,513
1065
$1.11M 0.02%
33,476
-2,332
1066
$1.1M 0.02%
26,053
-1,825
1067
$1.1M 0.02%
9,064
-986
1068
$1.1M 0.02%
10,350
-727
1069
$1.1M 0.02%
19,939
-1,339
1070
$1.1M 0.02%
75,166
-5,249
1071
$1.1M 0.02%
10,784
-704
1072
$1.09M 0.02%
17,933
+59
1073
$1.08M 0.02%
30,525
-1,989
1074
$1.08M 0.02%
50,607
-3,363
1075
$1.08M 0.02%
20,499
-2,341
41 42
43
44 45