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
1276
$822K 0.01%
19,469
-70
1277
$814K 0.01%
34,753
-275
1278
$814K 0.01%
3,684
-207
1279
$812K 0.01%
26,136
-137
1280
$806K 0.01%
14,147
-100
1281
$805K 0.01%
21,880
-31
1282
$805K 0.01%
29,331
-236
1283
$804K 0.01%
23,955
-199
1284
$801K 0.01%
18,434
-260
1285
$801K 0.01%
18,608
+5,298
1286
$800K 0.01%
29,608
-259
1287
$799K 0.01%
53,900
-1,191
1288
$798K 0.01%
11,739
-109
1289
$792K 0.01%
31,289
-201
1290
$789K 0.01%
34,224
-220
1291
$789K 0.01%
59,295
-200
1292
$787K 0.01%
110,343
-9,348
1293
$785K 0.01%
38,177
-560
1294
$783K 0.01%
106,067
-1,010
1295
$780K 0.01%
2,486
-16
1296
$780K 0.01%
71,393
+6,240
1297
$779K 0.01%
43,778
-275
1298
$778K 0.01%
36,560
-256
1299
$777K 0.01%
38,998
-250
1300
$771K 0.01%
11,605
-78
50 51
52
53 54