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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$7.76M
3
+$6.74M
4
GGP
GGP Inc.
GGP
+$4.99M
5
ICE icon
Intercontinental Exchange
ICE
+$3.83M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
DELL
DELL INC
DELL
+$10.2M

Sector Composition

1 Financials 15%
2 Technology 13.59%
3 Healthcare 12.1%
4 Industrials 12.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.46M 0.01%
32,007
-187
1077
$1.46M 0.01%
51,685
-271
1078
$1.45M 0.01%
28,699
-185
1079
$1.45M 0.01%
58,446
-269
1080
$1.45M 0.01%
43,839
-229
1081
$1.44M 0.01%
36,581
-224
1082
$1.43M 0.01%
57,576
-318
1083
$1.43M 0.01%
31,493
-180
1084
$1.42M 0.01%
18,553
-1,202
1085
$1.42M 0.01%
17,017
-217
1086
$1.41M 0.01%
32,213
-159
1087
$1.41M 0.01%
54,626
-2,672
1088
$1.41M 0.01%
168,983
+3,248
1089
$1.4M 0.01%
38,711
+384
1090
$1.39M 0.01%
122,673
-706
1091
$1.39M 0.01%
19,740
-98
1092
$1.39M 0.01%
40,497
+496
1093
$1.39M 0.01%
78,988
-496
1094
$1.38M 0.01%
83,403
-459
1095
$1.38M 0.01%
124,938
-654
1096
$1.38M 0.01%
51,541
-105
1097
$1.36M 0.01%
66,810
-382
1098
$1.36M 0.01%
4,784
-27
1099
$1.36M 0.01%
52,053
-164
1100
$1.36M 0.01%
41,292
-171
42 43
44
45 46