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
1226
$743K 0.01%
15,210
-1,334
1227
$738K 0.01%
59,598
-5,379
1228
$738K 0.01%
20,505
-1,433
1229
$736K 0.01%
21,952
-1,488
1230
$734K 0.01%
+134,196
1231
$734K 0.01%
65,911
-7,139
1232
$733K 0.01%
84,703
-8,170
1233
$732K 0.01%
20,927
-1,966
1234
$730K 0.01%
15,688
-1,098
1235
$729K 0.01%
59,529
+268
1236
$728K 0.01%
32,232
-2,687
1237
$725K 0.01%
35,049
-2,321
1238
$724K 0.01%
7,688
-540
1239
$724K 0.01%
40,336
-2,781
1240
$723K 0.01%
23,600
-1,649
1241
$721K 0.01%
10,790
-7,707
1242
$719K 0.01%
13,838
-33
1243
$717K 0.01%
30,205
-2,461
1244
$717K 0.01%
23,715
-2,269
1245
$714K 0.01%
42,959
-4,703
1246
$713K 0.01%
10,482
-610
1247
$710K 0.01%
25,344
-2,155
1248
$710K 0.01%
55,017
-3,899
1249
$708K 0.01%
95,943
-6,630
1250
$708K 0.01%
8,741
-615
48 49
50
51 52