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
$10.1B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$7.76M
3
+$6.74M
4
GGP
GGP Inc.
GGP
+$4.99M
5
ICE icon
Intercontinental Exchange
ICE
+$3.83M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
DELL
DELL INC
DELL
+$10.2M

Sector Composition

1 Financials 15%
2 Technology 13.59%
3 Healthcare 12.1%
4 Industrials 12.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$708K 0.01%
73,954
-9
1327
$706K 0.01%
35,449
-228
1328
$705K 0.01%
21,509
+210
1329
$705K 0.01%
22,328
-122
1330
$703K 0.01%
30,308
-191
1331
$695K 0.01%
30,228
-112
1332
$693K 0.01%
30,377
-210
1333
$688K 0.01%
43,597
-26
1334
$687K 0.01%
35,661
-1,129
1335
$682K 0.01%
11,036
+7
1336
$678K 0.01%
+3,799
1337
$678K 0.01%
55,866
-358
1338
$674K 0.01%
27,559
-91
1339
$673K 0.01%
42,727
-123
1340
$669K 0.01%
21,695
-103
1341
$668K 0.01%
57,148
-244
1342
$666K 0.01%
2,295
-14
1343
$666K 0.01%
35,944
-230
1344
$666K 0.01%
30,965
-561
1345
$663K 0.01%
41,334
+17
1346
$662K 0.01%
16,735
-354
1347
$662K 0.01%
25,913
-166
1348
$661K 0.01%
78,416
+3,089
1349
$660K 0.01%
21,081
-121
1350
$660K 0.01%
29,321
+20
52 53
54
55 56