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
1151
$925K 0.01%
30,831
-2,146
1152
$925K 0.01%
5,971
-469
1153
$921K 0.01%
60,426
-4,137
1154
$916K 0.01%
63,838
-4,436
1155
$916K 0.01%
58,069
-3,859
1156
$906K 0.01%
9,002
-30
1157
$905K 0.01%
30,270
-2,664
1158
$904K 0.01%
82,598
-6,367
1159
$901K 0.01%
19,870
-1,390
1160
$899K 0.01%
71,772
-5,027
1161
$896K 0.01%
26,222
-1,934
1162
$894K 0.01%
18,456
-1,458
1163
$894K 0.01%
77,300
-7,290
1164
$893K 0.01%
47,509
-3,163
1165
$885K 0.01%
26,204
-1,830
1166
$881K 0.01%
18,490
-4,661
1167
$881K 0.01%
18,306
-1,282
1168
$881K 0.01%
31,976
-2,229
1169
$880K 0.01%
29,886
+16,668
1170
$880K 0.01%
159,139
-11,224
1171
$879K 0.01%
22,747
-1,829
1172
$877K 0.01%
62,776
-4,381
1173
$877K 0.01%
69,780
-4,793
1174
$875K 0.01%
4,570
-352
1175
$872K 0.01%
16,508
-1,190
45 46
47
48 49