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
1276
$643K 0.01%
43,542
-3,662
1277
$642K 0.01%
34,572
-2,414
1278
$638K 0.01%
11,864
-830
1279
$636K 0.01%
62,126
-5,573
1280
$636K 0.01%
50,898
-3,443
1281
$634K 0.01%
36,279
-2,534
1282
$633K 0.01%
23,819
-2,305
1283
$631K 0.01%
23,648
-1,642
1284
$628K 0.01%
45,158
-3,573
1285
$628K 0.01%
27,696
-1,881
1286
$627K 0.01%
30,918
-2,255
1287
$625K 0.01%
27,545
+493
1288
$624K 0.01%
72,055
-5,114
1289
$622K 0.01%
20,422
-1,591
1290
$621K 0.01%
15,269
-1,180
1291
$620K 0.01%
12,064
-242
1292
$620K 0.01%
22,804
-1,921
1293
$617K 0.01%
32,779
-2,140
1294
$611K 0.01%
17,868
-1,251
1295
$609K 0.01%
13,097
-919
1296
$601K 0.01%
11,877
-8,994
1297
$599K 0.01%
37,613
-2,509
1298
$599K 0.01%
13,016
-887
1299
$598K 0.01%
49,809
-3,453
1300
$594K 0.01%
10,131
-931
50 51
52
53 54