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
1401
$533K 0.01%
16,905
-467
1402
$532K 0.01%
37,458
-303
1403
$527K 0.01%
10,022
-65
1404
$526K 0.01%
65,717
-385
1405
$525K 0.01%
55,646
-344
1406
$521K 0.01%
30,806
-82
1407
$516K 0.01%
28,470
-182
1408
$516K 0.01%
31,821
-1,665
1409
$509K 0.01%
13,302
-390
1410
$508K 0.01%
24,601
-88
1411
$504K 0.01%
11,605
-75
1412
$500K 0.01%
34,153
+77
1413
$500K 0.01%
56,458
+147
1414
$498K ﹤0.01%
16,726
-279
1415
$497K ﹤0.01%
30,222
-187
1416
$494K ﹤0.01%
33,575
-195
1417
$493K ﹤0.01%
26,724
-171
1418
$492K ﹤0.01%
57,393
-352
1419
$483K ﹤0.01%
20,161
-301
1420
$482K ﹤0.01%
+24,848
1421
$474K ﹤0.01%
47,999
-992
1422
$455K ﹤0.01%
15,668
+2,492
1423
$455K ﹤0.01%
+11,929
1424
$455K ﹤0.01%
125,906
-1,275
1425
$454K ﹤0.01%
18,924
-402
55 56
57
58 59