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
1476
$292K ﹤0.01%
70,651
+63
1477
$290K ﹤0.01%
26,146
-174
1478
$285K ﹤0.01%
8,810
-57
1479
$285K ﹤0.01%
22,378
-87
1480
$284K ﹤0.01%
28,454
-183
1481
$281K ﹤0.01%
26,846
-80
1482
$281K ﹤0.01%
15,174
-75
1483
$277K ﹤0.01%
9,573
-52
1484
$271K ﹤0.01%
64,295
-1,399
1485
$271K ﹤0.01%
10,814
-204
1486
$267K ﹤0.01%
32,764
-209
1487
$265K ﹤0.01%
17,937
-112
1488
$263K ﹤0.01%
8,625
-6
1489
$262K ﹤0.01%
30,134
-82
1490
$258K ﹤0.01%
59,706
-425
1491
$256K ﹤0.01%
24,406
-119
1492
$256K ﹤0.01%
19,071
-134
1493
$256K ﹤0.01%
19,057
-123
1494
$241K ﹤0.01%
35,921
-221
1495
$238K ﹤0.01%
30,731
-200
1496
$238K ﹤0.01%
7,461
-54
1497
$238K ﹤0.01%
20,089
-130
1498
$230K ﹤0.01%
23,738
-147
1499
$222K ﹤0.01%
10,434
-78
1500
$207K ﹤0.01%
14,865
-82
58 59
60
61 62