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
1251
$900K 0.01%
162,865
-60
1252
$898K 0.01%
41,182
-328
1253
$894K 0.01%
79,408
-470
1254
$893K 0.01%
26,285
-142
1255
$887K 0.01%
100,530
-1,592
1256
$885K 0.01%
38,704
-71
1257
$884K 0.01%
40,376
-586
1258
$882K 0.01%
36,035
-304
1259
$881K 0.01%
22,026
-189
1260
$879K 0.01%
13,798
-9
1261
$874K 0.01%
45,528
-125,214
1262
$867K 0.01%
12,085
-88
1263
$865K 0.01%
51,097
-258
1264
$865K 0.01%
47,888
-384
1265
$857K 0.01%
25,447
-163
1266
$856K 0.01%
48,422
-299
1267
$853K 0.01%
9,332
-184
1268
$849K 0.01%
29,280
-130
1269
$845K 0.01%
13,435
-10
1270
$840K 0.01%
28,640
-181
1271
$835K 0.01%
18,978
-166
1272
$833K 0.01%
27,381
-171
1273
$826K 0.01%
26,182
-77
1274
$824K 0.01%
30,252
-182
1275
$824K 0.01%
+25,699
49 50
51
52 53