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
1376
$437K 0.01%
21,218
-1,423
1377
$434K 0.01%
32,475
-2,241
1378
$431K 0.01%
21,997
-1,513
1379
$429K 0.01%
15,821
-1,058
1380
$426K 0.01%
14,925
-1,024
1381
$426K 0.01%
11,255
-790
1382
$423K 0.01%
6,813
-479
1383
$417K 0.01%
22,903
-1,506
1384
$414K 0.01%
84,099
-5,904
1385
$413K 0.01%
15,639
-1,138
1386
$410K 0.01%
107,969
-7,503
1387
$408K 0.01%
74,862
-1,952
1388
$406K 0.01%
18,694
-2,179
1389
$406K 0.01%
21,431
-1,378
1390
$406K 0.01%
42,321
-3,179
1391
$403K 0.01%
16,238
-1,135
1392
$402K 0.01%
8,582
+452
1393
$402K 0.01%
8,430
-330
1394
$399K 0.01%
15,589
-1,122
1395
$399K 0.01%
14,568
-1,014
1396
$398K 0.01%
7,489
-522
1397
$396K 0.01%
21,556
-1,306
1398
$395K 0.01%
13,260
-1,327
1399
$394K 0.01%
28,732
-2,487
1400
$394K 0.01%
10,780
-720
54 55
56
57 58