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
126
$15.6M 0.15%
226,265
-27,758
127
$15.6M 0.15%
286,827
-21,990
128
$15.3M 0.15%
137,595
-10,079
129
$15.3M 0.15%
168,575
-17,238
130
$14.9M 0.15%
203,271
-18,614
131
$14.9M 0.15%
275,907
-20,403
132
$14.8M 0.15%
154,924
-10,442
133
$14.7M 0.15%
293,683
-25,622
134
$14.6M 0.14%
182,730
-13,792
135
$14.5M 0.14%
212,993
-15,870
136
$14.4M 0.14%
431,628
-31,168
137
$14.2M 0.14%
256,870
-15,936
138
$14.1M 0.14%
280,128
-19,752
139
$14M 0.14%
537,250
-38,103
140
$13.5M 0.13%
80,589
-3,382
141
$13.5M 0.13%
1,408,083
-112,626
142
$13.4M 0.13%
147,925
-12,525
143
$13.3M 0.13%
143,035
-12,172
144
$13.2M 0.13%
304,660
-23,305
145
$13.1M 0.13%
125,560
-9,387
146
$12.9M 0.13%
215,260
-17,138
147
$12.8M 0.13%
278,770
-32,760
148
$12.8M 0.13%
233,556
-11,600
149
$12.6M 0.13%
136,787
-11,956
150
$12.6M 0.12%
249,833
-19,900
4 5
6
7 8