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
1426
$452K ﹤0.01%
96,019
-366
1427
$445K ﹤0.01%
23,338
-56
1428
$441K ﹤0.01%
49
1429
$436K ﹤0.01%
24,008
-9
1430
$425K ﹤0.01%
8,593
-55
1431
$421K ﹤0.01%
60,710
-254
1432
$416K ﹤0.01%
25,840
+154
1433
$415K ﹤0.01%
5,154
-32
1434
$412K ﹤0.01%
13,615
-87
1435
$409K ﹤0.01%
9,910
-64
1436
$409K ﹤0.01%
24,060
1437
$407K ﹤0.01%
34,660
-114
1438
$397K ﹤0.01%
29,517
-25
1439
$395K ﹤0.01%
39,196
-250
1440
$394K ﹤0.01%
+18,769
1441
$392K ﹤0.01%
11,385
-127
1442
$388K ﹤0.01%
26,128
-37
1443
$387K ﹤0.01%
14,556
+89
1444
$387K ﹤0.01%
+9,782
1445
$384K ﹤0.01%
35,025
+729
1446
$375K ﹤0.01%
+23,714
1447
$374K ﹤0.01%
15,788
-102
1448
$374K ﹤0.01%
30,144
-1,095
1449
$372K ﹤0.01%
18,763
-44
1450
$369K ﹤0.01%
19,862
-116
56 57
58
59 60