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
1201
$1.05M 0.01%
18,007
-109
1202
$1.05M 0.01%
35,607
-181
1203
$1.04M 0.01%
39,858
+325
1204
$1.04M 0.01%
29,359
-181
1205
$1.04M 0.01%
32,839
+11
1206
$1.04M 0.01%
37,832
-224
1207
$1.04M 0.01%
29,851
-142
1208
$1.02M 0.01%
82,957
-403
1209
$1.01M 0.01%
194,485
+356
1210
$1.01M 0.01%
56,343
-349
1211
$1.01M 0.01%
44,546
-279
1212
$1.01M 0.01%
33,503
-278
1213
$1.01M 0.01%
13,736
-61
1214
$1.01M 0.01%
57,259
-190
1215
$999K 0.01%
1,746
-10
1216
$999K 0.01%
52,053
-847
1217
$998K 0.01%
50,879
-325
1218
$994K 0.01%
50,720
+116
1219
$994K 0.01%
3,553
+13
1220
$994K 0.01%
11,359
-310
1221
$994K 0.01%
22,335
-139
1222
$988K 0.01%
36,945
-75
1223
$987K 0.01%
35,515
+503
1224
$981K 0.01%
1,525
+10
1225
$979K 0.01%
21,393
-560
47 48
49
50 51