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
1326
$539K 0.01%
20,587
-1,431
1327
$537K 0.01%
38,442
-3,274
1328
$536K 0.01%
48,035
-2,950
1329
$535K 0.01%
33,680
-2,337
1330
$531K 0.01%
23,395
-1,674
1331
$531K 0.01%
12,000
-765
1332
$530K 0.01%
3,484
+169
1333
$527K 0.01%
25,184
-1,753
1334
$527K 0.01%
22,272
-1,693
1335
$525K 0.01%
30,086
-2,093
1336
$524K 0.01%
45,534
-3,164
1337
$524K 0.01%
34,222
-2,367
1338
$520K 0.01%
12,855
-1,398
1339
$517K 0.01%
19,278
-1,319
1340
$517K 0.01%
71,548
-5,033
1341
$514K 0.01%
38,968
-2,676
1342
$513K 0.01%
75,821
-7,856
1343
$508K 0.01%
21,892
-2,516
1344
$507K 0.01%
20,495
-1,433
1345
$498K 0.01%
17,677
+1,256
1346
$498K 0.01%
31,454
-2,954
1347
$497K 0.01%
55,941
-3,906
1348
$497K 0.01%
35,397
+165
1349
$496K 0.01%
16,972
-1,179
1350
$491K 0.01%
12,718
-884
52 53
54
55 56