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
1351
$660K 0.01%
52,025
-318
1352
$652K 0.01%
25,628
-168
1353
$651K 0.01%
22,719
-79
1354
$651K 0.01%
32,918
-160
1355
$650K 0.01%
9,697
-52
1356
$649K 0.01%
15,415
+341
1357
$648K 0.01%
75,668
-118
1358
$647K 0.01%
104,576
-631
1359
$645K 0.01%
35,812
+437
1360
$644K 0.01%
19,179
-122
1361
$638K 0.01%
13,373
+45
1362
$638K 0.01%
17,825
-110
1363
$637K 0.01%
+19,553
1364
$637K 0.01%
26,234
-172
1365
$636K 0.01%
12,381
+136
1366
$634K 0.01%
13,471
+310
1367
$633K 0.01%
34,094
-304
1368
$630K 0.01%
40,206
+129
1369
$630K 0.01%
21,939
-117
1370
$624K 0.01%
16,363
+182
1371
$622K 0.01%
38,985
-27
1372
$616K 0.01%
45,659
-279
1373
$615K 0.01%
46,578
-796
1374
$613K 0.01%
27,054
-173
1375
$610K 0.01%
9,878
-59
53 54
55
56 57