TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$38.2M
2
+$7.68M
3
+$6.55M
4
GGP
GGP Inc.
GGP
+$5.12M
5
ICE icon
Intercontinental Exchange
ICE
+$3.51M

Top Sells

1
+$20.1M
2
+$15.5M
3
+$10.2M
4
GE icon
GE Aerospace
GE
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Sector Composition

1 Financials 15%
2 Technology 13.53%
3 Industrials 12.14%
4 Healthcare 12.1%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$976K 0.01%
31,134
+478
1227
$973K 0.01%
46,180
+119
1228
$971K 0.01%
60,501
+7,074
1229
$966K 0.01%
65,943
-341
1230
$962K 0.01%
15,858
+37
1231
$960K 0.01%
7,970
+289
1232
$957K 0.01%
37,472
+580
1233
$955K 0.01%
27,871
-126
1234
$947K 0.01%
24,171
+257
1235
$947K 0.01%
31,452
-188
1236
$944K 0.01%
24,791
+88
1237
$939K 0.01%
66,116
-387
1238
$937K 0.01%
37,161
-237
1239
$936K 0.01%
38,565
+15,377
1240
$927K 0.01%
88,107
-521
1241
$924K 0.01%
27,178
-145
1242
$922K 0.01%
5,819
-67
1243
$920K 0.01%
20,526
-135
1244
$913K 0.01%
+24,746
1245
$912K 0.01%
80,754
-255
1246
$911K 0.01%
19,592
+91
1247
$903K 0.01%
34,368
+9,541
1248
$902K 0.01%
38,293
-195
1249
$902K 0.01%
5,983
-233
1250
$901K 0.01%
28,322
-177
48 49
50
51 52