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
1351
$490K 0.01%
28,868
-1,996
1352
$489K 0.01%
53,002
+31,168
1353
$488K 0.01%
6,003
-423
1354
$486K 0.01%
33,898
-2,953
1355
$486K 0.01%
32,687
-3,270
1356
$484K 0.01%
56,070
-3,557
1357
$483K 0.01%
26,607
-2,984
1358
$481K 0.01%
12,808
-951
1359
$480K 0.01%
31,311
-2,186
1360
$476K 0.01%
22,888
+280
1361
$475K 0.01%
38,412
-2,393
1362
$469K 0.01%
73,321
-8,708
1363
$465K 0.01%
18,230
-1,553
1364
$464K 0.01%
16,215
+3,749
1365
$460K 0.01%
11,820
-2,147
1366
$457K 0.01%
43,456
-3,090
1367
$456K 0.01%
4,993
1368
$454K 0.01%
20,370
+221
1369
$452K 0.01%
14,477
-1,016
1370
$445K 0.01%
28,262
-2,379
1371
$443K 0.01%
9,285
-3,296
1372
$442K 0.01%
18,261
-1,279
1373
$439K 0.01%
33,359
-2,331
1374
$439K 0.01%
12,616
-785
1375
$438K 0.01%
23,612
-4,593
53 54
55
56 57