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
1451
$302K ﹤0.01%
15,311
-1,053
1452
$294K ﹤0.01%
18,771
-1,278
1453
$294K ﹤0.01%
36,092
-2,522
1454
$291K ﹤0.01%
30,222
-3,156
1455
$288K ﹤0.01%
9,733
-665
1456
$284K ﹤0.01%
8,383
-564
1457
$284K ﹤0.01%
19,330
-1,357
1458
$282K ﹤0.01%
10,237
-1,152
1459
$280K ﹤0.01%
37,824
-2,621
1460
$279K ﹤0.01%
3,859
-391
1461
$278K ﹤0.01%
34,031
-2,477
1462
$277K ﹤0.01%
11,542
-2,960
1463
$275K ﹤0.01%
11,510
-796
1464
$275K ﹤0.01%
712
-183
1465
$274K ﹤0.01%
13,332
-937
1466
$272K ﹤0.01%
2,429
1467
$270K ﹤0.01%
7,557
-501
1468
$267K ﹤0.01%
2,924
1469
$266K ﹤0.01%
8,894
-746
1470
$264K ﹤0.01%
4,327
+295
1471
$263K ﹤0.01%
23,479
-1,658
1472
$260K ﹤0.01%
9,565
-1,057
1473
$256K ﹤0.01%
18,181
-1,274
1474
$251K ﹤0.01%
14,169
-948
1475
$245K ﹤0.01%
8,178
-577
57 58
59
60 61