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
1301
$769K 0.01%
17,358
-112
1302
$768K 0.01%
3,455
-16
1303
$767K 0.01%
16,550
-58
1304
$763K 0.01%
26,494
-152
1305
$762K 0.01%
39,304
-222
1306
$762K 0.01%
19,717
-126
1307
$761K 0.01%
39,206
+195
1308
$758K 0.01%
16,045
+1,886
1309
$757K 0.01%
13,439
-87
1310
$753K 0.01%
76,940
-493
1311
$751K 0.01%
82,581
-528
1312
$749K 0.01%
25,029
-152
1313
$744K 0.01%
41,186
-234
1314
$743K 0.01%
33,429
-214
1315
$735K 0.01%
70,049
-330
1316
$731K 0.01%
33,410
-57
1317
$729K 0.01%
17,045
+44
1318
$724K 0.01%
22,498
-167
1319
$721K 0.01%
40,637
-248
1320
$717K 0.01%
12,976
-84
1321
$716K 0.01%
28,691
-181
1322
$714K 0.01%
19,876
-102
1323
$713K 0.01%
36,951
-229
1324
$712K 0.01%
48,409
-260
1325
$710K 0.01%
22,014
-85
51 52
53
54 55