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
1176
$871K 0.01%
24,410
-1,717
1177
$867K 0.01%
23,726
-1,509
1178
$865K 0.01%
46,204
-6,084
1179
$860K 0.01%
27,483
-1,743
1180
$855K 0.01%
23,663
-1,629
1181
$850K 0.01%
16,132
-1,204
1182
$849K 0.01%
79,770
-4,821
1183
$847K 0.01%
7,346
-582
1184
$846K 0.01%
31,260
-2,177
1185
$845K 0.01%
21,433
-1,487
1186
$845K 0.01%
53,064
-3,704
1187
$838K 0.01%
10,538
-867
1188
$837K 0.01%
85,999
-6,528
1189
$836K 0.01%
31,747
-2,186
1190
$835K 0.01%
9,908
-697
1191
$833K 0.01%
19,354
-1,543
1192
$828K 0.01%
43,854
-3,046
1193
$825K 0.01%
20,427
-3,011
1194
$825K 0.01%
8,058
-551
1195
$823K 0.01%
31,074
+162
1196
$822K 0.01%
32,192
-2,150
1197
$820K 0.01%
19,087
+1,151
1198
$818K 0.01%
55,078
-5,590
1199
$818K 0.01%
35,170
-3,709
1200
$812K 0.01%
21,150
-1,875
46 47
48
49 50