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
1101
$1.36M 0.01%
15,331
-171
1102
$1.35M 0.01%
61,375
-273
1103
$1.34M 0.01%
40,781
-165
1104
$1.34M 0.01%
3,340
-266
1105
$1.34M 0.01%
42,429
+108
1106
$1.33M 0.01%
23,434
-190
1107
$1.33M 0.01%
24,427
-131
1108
$1.33M 0.01%
38,042
-98
1109
$1.33M 0.01%
57,134
-362
1110
$1.32M 0.01%
19,435
-52
1111
$1.31M 0.01%
56,826
-964
1112
$1.31M 0.01%
26,829
-151
1113
$1.31M 0.01%
19,960
-137
1114
$1.31M 0.01%
41,054
-13
1115
$1.3M 0.01%
20,842
-9
1116
$1.29M 0.01%
36,564
-234
1117
$1.29M 0.01%
13,624
-48
1118
$1.29M 0.01%
41,641
-262
1119
$1.28M 0.01%
210,312
-1,320
1120
$1.28M 0.01%
43,340
-269
1121
$1.28M 0.01%
37,365
-115
1122
$1.27M 0.01%
22,043
-132
1123
$1.27M 0.01%
36,582
+316
1124
$1.27M 0.01%
362
+3
1125
$1.26M 0.01%
43,344
-230
43 44
45
46 47