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
1476
$245K ﹤0.01%
20,463
-1,487
1477
$241K ﹤0.01%
+28,039
1478
$240K ﹤0.01%
12,344
-900
1479
$236K ﹤0.01%
16,402
-1,146
1480
$234K ﹤0.01%
3,416
-240
1481
$233K ﹤0.01%
48,258
-3,356
1482
$232K ﹤0.01%
45,323
-3,167
1483
$226K ﹤0.01%
12,146
-1,257
1484
$225K ﹤0.01%
10,371
-741
1485
$223K ﹤0.01%
18,393
-1,181
1486
$216K ﹤0.01%
+6,435
1487
$215K ﹤0.01%
+6,099
1488
$209K ﹤0.01%
59,479
-3,544
1489
$207K ﹤0.01%
+2,865
1490
$206K ﹤0.01%
18,742
-1,297
1491
$203K ﹤0.01%
14,604
-1,150
1492
$202K ﹤0.01%
6,916
-732
1493
$200K ﹤0.01%
16,822
+3,147
1494
$197K ﹤0.01%
97,246
-3,484
1495
$196K ﹤0.01%
18,462
-1,422
1496
$191K ﹤0.01%
11,387
-1,423
1497
$187K ﹤0.01%
34,845
-2,561
1498
$186K ﹤0.01%
21,847
-1,793
1499
$185K ﹤0.01%
47,604
-3,339
1500
$181K ﹤0.01%
13,503
-975
58 59
60
61 62