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
1451
$366K ﹤0.01%
15,017
-96
1452
$361K ﹤0.01%
32,355
-392
1453
$360K ﹤0.01%
4,607
-28
1454
$353K ﹤0.01%
21,243
-51
1455
$352K ﹤0.01%
23,130
-233
1456
$352K ﹤0.01%
18,911
+161
1457
$351K ﹤0.01%
13,439
-66
1458
$346K ﹤0.01%
28,774
-148
1459
$346K ﹤0.01%
60,765
-325
1460
$346K ﹤0.01%
20,693
+82
1461
$342K ﹤0.01%
16,960
-104
1462
$340K ﹤0.01%
48,815
-312
1463
$333K ﹤0.01%
34,139
-198
1464
$328K ﹤0.01%
27,089
-139
1465
$327K ﹤0.01%
38,305
-245
1466
$326K ﹤0.01%
21,701
-98
1467
$325K ﹤0.01%
22,781
-140
1468
$325K ﹤0.01%
16,065
-81
1469
$318K ﹤0.01%
45,434
-291
1470
$311K ﹤0.01%
17,666
-71
1471
$310K ﹤0.01%
22,299
+30
1472
$307K ﹤0.01%
12,779
-76
1473
$300K ﹤0.01%
12,941
-72
1474
$297K ﹤0.01%
55,014
-352
1475
$292K ﹤0.01%
40,302
-2,213
57 58
59
60 61