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
101
$18.5M 0.18%
124,582
-9,545
102
$18.5M 0.18%
292,676
-21,328
103
$18.5M 0.18%
233,028
-17,083
104
$18.5M 0.18%
184,309
-14,461
105
$18.1M 0.18%
480,697
-35,679
106
$18.1M 0.18%
67,258
-5,150
107
$18M 0.18%
253,899
-19,712
108
$17.7M 0.18%
136,299
-10,395
109
$17.7M 0.18%
130,524
-11,662
110
$17.7M 0.18%
436,837
-35,268
111
$17.5M 0.17%
462,616
-34,552
112
$17.4M 0.17%
268,758
-19,322
113
$17.2M 0.17%
106,362
-7,385
114
$17.1M 0.17%
797,672
-47,456
115
$16.8M 0.17%
408,271
-26,521
116
$16.7M 0.17%
219,708
-16,071
117
$16.5M 0.16%
258,407
-21,440
118
$16.4M 0.16%
187,917
-28,015
119
$16.3M 0.16%
157,460
-11,759
120
$16.3M 0.16%
302,902
-22,169
121
$16.2M 0.16%
202,274
-20,637
122
$16.2M 0.16%
177,269
-13,209
123
$15.9M 0.16%
189,070
-15,937
124
$15.9M 0.16%
184,858
-16,055
125
$15.8M 0.16%
219,829
-16,058
3 4
5
6 7