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
1426
$345K 0.01%
21,747
-1,545
1427
$344K 0.01%
10,682
-851
1428
$342K 0.01%
43,151
-3,039
1429
$342K 0.01%
12,099
-1,352
1430
$337K 0.01%
57,109
-3,993
1431
$334K 0.01%
34,186
-6,348
1432
$334K 0.01%
13,676
-1,098
1433
$333K 0.01%
52,935
-3,776
1434
$332K 0.01%
20,872
-1,750
1435
$330K 0.01%
8,214
-469
1436
$328K 0.01%
11,882
-910
1437
$327K 0.01%
7,206
-499
1438
$326K ﹤0.01%
26,925
-1,962
1439
$325K ﹤0.01%
38,075
-2,660
1440
$322K ﹤0.01%
74,424
-11,337
1441
$322K ﹤0.01%
16,502
-1,155
1442
$320K ﹤0.01%
42,961
-2,998
1443
$319K ﹤0.01%
9,342
-664
1444
$317K ﹤0.01%
8,702
-718
1445
$316K ﹤0.01%
27,135
-1,895
1446
$315K ﹤0.01%
20,377
-1,790
1447
$313K ﹤0.01%
15,673
-1,124
1448
$312K ﹤0.01%
2,139
1449
$310K ﹤0.01%
22,851
-4,550
1450
$309K ﹤0.01%
16,751
-151
56 57
58
59 60