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
1101
$1.03M 0.02%
24,009
-1,658
1102
$1.03M 0.02%
80,326
-5,600
1103
$1.03M 0.02%
11,161
-822
1104
$1.03M 0.02%
27,495
-1,920
1105
$1.03M 0.02%
32,021
-2,666
1106
$1.03M 0.02%
86,494
-8,136
1107
$1.02M 0.02%
16,829
-1,193
1108
$1.02M 0.02%
36,307
-2,517
1109
$1.02M 0.02%
32,149
-2,709
1110
$1.02M 0.02%
35,845
-4,832
1111
$1.01M 0.02%
30,587
-2,089
1112
$1.01M 0.02%
33,066
-2,182
1113
$1.01M 0.02%
92,405
-6,343
1114
$1.01M 0.02%
36,140
+154
1115
$1.01M 0.02%
76,539
-5,704
1116
$1.01M 0.02%
22,407
-1,786
1117
$1M 0.02%
61,142
-4,766
1118
$1M 0.02%
28,213
-2,409
1119
$999K 0.02%
51,155
-3,602
1120
$998K 0.02%
34,833
-2,435
1121
$992K 0.02%
51,630
-3,509
1122
$989K 0.02%
19,830
+4
1123
$983K 0.01%
38,882
-2,689
1124
$980K 0.01%
6,918
-488
1125
$977K 0.01%
29,411
-2,056
43 44
45
46 47