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 13.53%
3 Industrials 12.14%
4 Healthcare 12.1%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$206K οΉ€0.01%
13,026
-145
1502
$205K οΉ€0.01%
10,227
1503
$204K οΉ€0.01%
29,548
-903
1504
$193K οΉ€0.01%
21,798
-193
1505
$188K οΉ€0.01%
25,258
+63
1506
$186K οΉ€0.01%
30,567
-253
1507
$185K οΉ€0.01%
1,860
-9
1508
$175K οΉ€0.01%
18,327
-33
1509
$155K οΉ€0.01%
32,734
-210
1510
$139K οΉ€0.01%
41,088
-266
1511
$123K οΉ€0.01%
57,397
-386
1512
$122K οΉ€0.01%
1,807
-12
1513
$97K οΉ€0.01%
8,931
-56
1514
$37K οΉ€0.01%
20,921
-63,337
1515
– –
-21,900
1516
– –
-22,633
1517
– –
-4,045
1518
– –
-13,997
1519
– –
-249,454
1520
– –
-68,259
1521
– –
-43,752
1522
– –
-59,959
1523
– –
-13,042
1524
– –
-120,900
1525
– –
-92,272
58 59 60
61
62