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
1501
$206K ﹤0.01%
13,026
-145
1502
$205K ﹤0.01%
10,227
1503
$204K ﹤0.01%
29,548
-903
1504
$193K ﹤0.01%
21,798
-193
1505
$188K ﹤0.01%
25,258
+63
1506
$186K ﹤0.01%
30,567
-253
1507
$185K ﹤0.01%
1,860
-9
1508
$175K ﹤0.01%
18,327
-33
1509
$155K ﹤0.01%
32,734
-210
1510
$139K ﹤0.01%
41,088
-266
1511
$123K ﹤0.01%
57,397
-386
1512
$122K ﹤0.01%
1,807
-12
1513
$97K ﹤0.01%
8,931
-56
1514
$37K ﹤0.01%
20,921
-63,337
1515
– –
-16,135
1516
– –
-32,984
1517
– –
-24,657
1518
– –
-14,000
1519
– –
-86,535
1520
– –
-21,900
1521
– –
-22,633
1522
– –
-4,045
1523
– –
-13,997
1524
– –
-249,454
1525
– –
-68,259
58 59 60
61
62