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
1076
$1.08M 0.02%
10,831
-737
1077
$1.08M 0.02%
22,184
-1,568
1078
$1.08M 0.02%
7,604
-78
1079
$1.07M 0.02%
10,638
1080
$1.07M 0.02%
18,093
-1,264
1081
$1.07M 0.02%
25,339
+3,703
1082
$1.06M 0.02%
40,360
+167
1083
$1.06M 0.02%
50,670
-3,793
1084
$1.05M 0.02%
13,312
-915
1085
$1.05M 0.02%
40,286
-2,650
1086
$1.05M 0.02%
44,691
-3,600
1087
$1.05M 0.02%
58,837
-4,023
1088
$1.05M 0.02%
23,567
-2,867
1089
$1.04M 0.02%
23,227
+102
1090
$1.04M 0.02%
21,258
-33
1091
$1.04M 0.02%
10,337
+81
1092
$1.04M 0.02%
25,087
-1,700
1093
$1.04M 0.02%
20,982
-350
1094
$1.04M 0.02%
32,614
-539
1095
$1.04M 0.02%
68,712
-4,786
1096
$1.03M 0.02%
57,380
-3,971
1097
$1.03M 0.02%
11,712
-789
1098
$1.03M 0.02%
18,026
-153
1099
$1.03M 0.02%
29,399
-2,310
1100
$1.03M 0.02%
8,941
+37
42 43
44
45 46