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
126
$8.47M 0.13%
36,106
-2,502
127
$8.46M 0.13%
86,792
-5,991
128
$8.43M 0.13%
46,943
-660
129
$8.38M 0.13%
192,107
+799
130
$8.35M 0.13%
61,528
+256
131
$8.33M 0.13%
53,072
-149
132
$8.2M 0.12%
34,814
-2,403
133
$8.15M 0.12%
32,859
+60
134
$8.14M 0.12%
79,359
+341
135
$8.14M 0.12%
193,620
-190
136
$8.11M 0.12%
188,507
+831
137
$8.11M 0.12%
32,894
-339
138
$8.07M 0.12%
84,012
+347
139
$7.99M 0.12%
39,457
-3,909
140
$7.97M 0.12%
93,885
-6,550
141
$7.94M 0.12%
31,987
+168
142
$7.93M 0.12%
33,436
+85
143
$7.93M 0.12%
70,054
-5,152
144
$7.89M 0.12%
32,049
-70
145
$7.75M 0.12%
66,587
-3,965
146
$7.75M 0.12%
101,188
+459
147
$7.72M 0.12%
64,630
-4,155
148
$7.72M 0.12%
203,079
+743
149
$7.71M 0.12%
154,341
-1,747
150
$7.71M 0.12%
33,758
-12
4 5
6
7 8