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
101
$11M 0.17%
154,679
+4,271
102
$11M 0.17%
15,215
+48
103
$10.8M 0.16%
83,456
+534
104
$10.8M 0.16%
83,127
+365
105
$10.8M 0.16%
201,470
+1,343
106
$10.5M 0.16%
36,471
+184
107
$10.3M 0.16%
40,521
+168
108
$10.1M 0.15%
16,791
-1,374
109
$9.79M 0.15%
65,698
+88
110
$9.71M 0.15%
31,513
+130
111
$9.71M 0.15%
66,220
-19
112
$9.47M 0.14%
204,673
+2,109
113
$9.42M 0.14%
93,927
+241
114
$9.35M 0.14%
118,667
+644
115
$9.21M 0.14%
17,987
+80
116
$9.2M 0.14%
296,990
-5,982
117
$9.12M 0.14%
90,225
-272
118
$9.05M 0.14%
57,304
-726
119
$8.87M 0.13%
56,505
+148
120
$8.84M 0.13%
360,757
-25,154
121
$8.78M 0.13%
29,252
-454
122
$8.75M 0.13%
39,717
-150
123
$8.61M 0.13%
13,148
+261
124
$8.6M 0.13%
51,110
+253
125
$8.52M 0.13%
30,641
-2,096
3 4
5
6 7