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
1126
$974K 0.01%
12,900
1127
$973K 0.01%
38,234
-3,583
1128
$969K 0.01%
59,910
-4,673
1129
$968K 0.01%
28,591
-1,997
1130
$968K 0.01%
27,231
-1,902
1131
$966K 0.01%
14,156
-962
1132
$961K 0.01%
40,279
-3,042
1133
$956K 0.01%
21,147
-2,012
1134
$955K 0.01%
73,218
-10,087
1135
$955K 0.01%
20,821
-1,929
1136
$951K 0.01%
19,010
-1,650
1137
$947K 0.01%
52,048
-235
1138
$946K 0.01%
21,459
-1,621
1139
$943K 0.01%
74,248
-5,476
1140
$942K 0.01%
29,516
-1,923
1141
$939K 0.01%
7,506
-23
1142
$937K 0.01%
10,058
-716
1143
$936K 0.01%
22,824
-1,690
1144
$933K 0.01%
86,701
-6,127
1145
$933K 0.01%
11,858
-812
1146
$933K 0.01%
29,289
-6
1147
$930K 0.01%
9,988
-700
1148
$929K 0.01%
70,883
-4,676
1149
$927K 0.01%
34,995
-2,445
1150
$927K 0.01%
38,033
+12,375
44 45
46
47 48