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
1301
$587K 0.01%
8,610
-698
1302
$583K 0.01%
7,809
-71
1303
$583K 0.01%
21,932
-2,469
1304
$582K 0.01%
20,548
-1,392
1305
$579K 0.01%
52,946
-3,684
1306
$576K 0.01%
41,794
-2,538
1307
$574K 0.01%
16,673
-1,437
1308
$573K 0.01%
41,646
-3,747
1309
$573K 0.01%
57,038
-3,971
1310
$566K 0.01%
15,818
-973
1311
$566K 0.01%
19,854
-1,328
1312
$566K 0.01%
33,500
-2,670
1313
$563K 0.01%
19,796
-117
1314
$560K 0.01%
33,890
-2,381
1315
$559K 0.01%
42,223
-2,899
1316
$558K 0.01%
3,357
-241
1317
$558K 0.01%
12,650
-607
1318
$554K 0.01%
10,784
-752
1319
$553K 0.01%
11,222
-2,100
1320
$550K 0.01%
14,699
-1,090
1321
$550K 0.01%
66,068
-4,376
1322
$546K 0.01%
24,514
-1,912
1323
$545K 0.01%
24,537
-1,694
1324
$545K 0.01%
26,824
-1,877
1325
$544K 0.01%
11,124
-814
51 52
53
54 55