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
1176
$1.12M 0.01%
13,544
-76
1177
$1.12M 0.01%
16,598
+50
1178
$1.11M 0.01%
43,193
-68
1179
$1.11M 0.01%
55,009
-26
1180
$1.11M 0.01%
+82,948
1181
$1.1M 0.01%
47,652
-224
1182
$1.1M 0.01%
32,151
-177
1183
$1.1M 0.01%
91,709
-587
1184
$1.09M 0.01%
62,814
-306
1185
$1.09M 0.01%
30,289
-144
1186
$1.09M 0.01%
49,919
-755
1187
$1.08M 0.01%
56,087
-331
1188
$1.08M 0.01%
26,346
-383
1189
$1.08M 0.01%
30,641
-647
1190
$1.08M 0.01%
91,269
-1,584
1191
$1.07M 0.01%
13,874
-70
1192
$1.07M 0.01%
55,144
-484
1193
$1.07M 0.01%
29,684
-97
1194
$1.06M 0.01%
79,932
+221
1195
$1.06M 0.01%
19,593
-109
1196
$1.06M 0.01%
83,986
-551
1197
$1.06M 0.01%
17,808
-29
1198
$1.06M 0.01%
60,660
-447
1199
$1.06M 0.01%
30,370
+28
1200
$1.05M 0.01%
19,834
-54
46 47
48
49 50