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
1151
$1.18M 0.01%
45,073
-165
1152
$1.18M 0.01%
143,452
-896
1153
$1.17M 0.01%
40,737
-230
1154
$1.17M 0.01%
41,646
+141
1155
$1.16M 0.01%
39,327
-101
1156
$1.16M 0.01%
22,159
-1,125
1157
$1.16M 0.01%
43,683
-267
1158
$1.16M 0.01%
63,195
-353
1159
$1.16M 0.01%
64,287
+118
1160
$1.16M 0.01%
21,981
-101
1161
$1.16M 0.01%
13,071
+99
1162
$1.15M 0.01%
64,074
-346
1163
$1.15M 0.01%
16,159
-368
1164
$1.15M 0.01%
18,644
+282
1165
$1.14M 0.01%
+36,174
1166
$1.13M 0.01%
28,533
-128
1167
$1.13M 0.01%
24,815
+267
1168
$1.13M 0.01%
65,166
-555
1169
$1.13M 0.01%
34,763
-292
1170
$1.13M 0.01%
+34,423
1171
$1.13M 0.01%
91,928
-242
1172
$1.13M 0.01%
15,093
-151
1173
$1.13M 0.01%
57,013
-334
1174
$1.12M 0.01%
23,129
-133
1175
$1.12M 0.01%
27,858
-96
45 46
47
48 49