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
1376
$606K 0.01%
18,130
-24
1377
$605K 0.01%
20,786
-102
1378
$604K 0.01%
23,233
-149
1379
$599K 0.01%
41,797
-433
1380
$595K 0.01%
28,150
+12
1381
$594K 0.01%
22,715
-2,423
1382
$594K 0.01%
8,258
-17
1383
$591K 0.01%
10,444
-54
1384
$589K 0.01%
49,987
-292
1385
$587K 0.01%
341,930
-1,720
1386
$584K 0.01%
59,603
-355
1387
$574K 0.01%
31,863
-185
1388
$573K 0.01%
22,796
+22,096
1389
$571K 0.01%
8,461
-54
1390
$569K 0.01%
+10,643
1391
$567K 0.01%
31,823
-130
1392
$566K 0.01%
54,119
-299
1393
$566K 0.01%
36,888
+463
1394
$564K 0.01%
30,361
-198
1395
$562K 0.01%
21,755
+77
1396
$555K 0.01%
35,685
-648
1397
$553K 0.01%
29,901
-927
1398
$547K 0.01%
20,499
-49
1399
$545K 0.01%
34,562
+133
1400
$535K 0.01%
13,364
-85
54 55
56
57 58