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
1251
$707K 0.01%
114,990
-8,401
1252
$706K 0.01%
135,234
+460
1253
$705K 0.01%
18,533
-1,613
1254
$704K 0.01%
67,102
-4,916
1255
$699K 0.01%
53,476
+221
1256
$698K 0.01%
41,473
-2,834
1257
$693K 0.01%
21,784
-1,536
1258
$691K 0.01%
36,815
-2,812
1259
$686K 0.01%
8,924
-590
1260
$681K 0.01%
10,540
-743
1261
$679K 0.01%
48,013
-7,140
1262
$672K 0.01%
16,714
-1,118
1263
$672K 0.01%
21,878
-40
1264
$671K 0.01%
64,691
+1,654
1265
$670K 0.01%
70,630
-212,628
1266
$667K 0.01%
6,315
+245
1267
$664K 0.01%
14,930
-1,010
1268
$663K 0.01%
15,232
-1,188
1269
$663K 0.01%
8,880
-927
1270
$660K 0.01%
28,933
-2,279
1271
$657K 0.01%
8,472
-598
1272
$656K 0.01%
+86,907
1273
$652K 0.01%
83,315
+1,211
1274
$651K 0.01%
87,921
-5,537
1275
$650K 0.01%
16,827
-1,554
49 50
51
52 53