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
1201
$812K 0.01%
10,685
-751
1202
$808K 0.01%
89,970
-6,285
1203
$808K 0.01%
110,839
-7,580
1204
$803K 0.01%
14,948
-1,046
1205
$802K 0.01%
17,362
-2,607
1206
$801K 0.01%
18,089
-1,254
1207
$799K 0.01%
18,137
-1,390
1208
$792K 0.01%
13,182
-922
1209
$791K 0.01%
27,809
-1,919
1210
$790K 0.01%
54,478
-3,515
1211
$790K 0.01%
26,694
-1,527
1212
$789K 0.01%
18,284
-1,356
1213
$789K 0.01%
19,984
-1,753
1214
$780K 0.01%
84,648
-5,583
1215
$779K 0.01%
18,237
-1,262
1216
$770K 0.01%
36,846
-2,379
1217
$770K 0.01%
12,502
-873
1218
$766K 0.01%
38,710
-2,663
1219
$766K 0.01%
16,964
-1,196
1220
$765K 0.01%
8,531
-547
1221
$762K 0.01%
33,247
-3,037
1222
$762K 0.01%
22,898
-1,598
1223
$761K 0.01%
7,446
+30
1224
$757K 0.01%
33,570
-4,660
1225
$754K 0.01%
15,722
-1,458
47 48
49
50 51