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
1401
$393K 0.01%
23,255
-1,625
1402
$393K 0.01%
13,948
-983
1403
$390K 0.01%
20,539
-1,419
1404
$384K 0.01%
8,347
-1,037
1405
$384K 0.01%
38,896
-3,369
1406
$383K 0.01%
14,732
-1,009
1407
$383K 0.01%
8,378
-591
1408
$381K 0.01%
27,987
-1,169
1409
$380K 0.01%
20,070
-1,626
1410
$373K 0.01%
18,024
-5,980
1411
$373K 0.01%
13,352
-846
1412
$371K 0.01%
18,305
-1,392
1413
$369K 0.01%
12,546
-532
1414
$368K 0.01%
10,761
-588
1415
$366K 0.01%
+22,410
1416
$362K 0.01%
26,292
-1,738
1417
$360K 0.01%
13,095
-936
1418
$359K 0.01%
83,172
-6,112
1419
$355K 0.01%
13,441
-2,952
1420
$353K 0.01%
8,675
-602
1421
$353K 0.01%
29,850
-2,070
1422
$353K 0.01%
34,400
-2,399
1423
$352K 0.01%
28,712
-6,392
1424
$352K 0.01%
19,428
-1,241
1425
$350K 0.01%
11,921
-485
55 56
57
58 59