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
1126
$1.26M 0.01%
10,924
-60
1127
$1.26M 0.01%
3,502
-7
1128
$1.26M 0.01%
29,604
-119
1129
$1.24M 0.01%
24,608
+8
1130
$1.24M 0.01%
29,054
-55
1131
$1.23M 0.01%
30,676
+7
1132
$1.23M 0.01%
63,694
+18,676
1133
$1.23M 0.01%
68,146
-435
1134
$1.23M 0.01%
58,124
-754
1135
$1.23M 0.01%
15,189
-97
1136
$1.23M 0.01%
33,649
-188
1137
$1.22M 0.01%
28,706
-345
1138
$1.22M 0.01%
88,418
-158
1139
$1.22M 0.01%
28,411
-153
1140
$1.22M 0.01%
100,766
+457
1141
$1.22M 0.01%
43,175
-277
1142
$1.22M 0.01%
139,390
+8,469
1143
$1.19M 0.01%
48,070
-441
1144
$1.19M 0.01%
35,060
-122
1145
$1.18M 0.01%
95,120
-610
1146
$1.18M 0.01%
57,453
-2
1147
$1.18M 0.01%
45,576
-579
1148
$1.18M 0.01%
134,474
-1,020
1149
$1.18M 0.01%
60,389
+7,261
1150
$1.18M 0.01%
22,982
-68
44 45
46
47 48