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
1501
$177K ﹤0.01%
49,318
-3,466
1502
$175K ﹤0.01%
13,074
-908
1503
$173K ﹤0.01%
16,915
-1,172
1504
$166K ﹤0.01%
60,887
-4,351
1505
$157K ﹤0.01%
62,729
+12,698
1506
$143K ﹤0.01%
43,607
-3,143
1507
$141K ﹤0.01%
17,359
-1,215
1508
$137K ﹤0.01%
35,434
-2,607
1509
$131K ﹤0.01%
14,031
-979
1510
$129K ﹤0.01%
12,959
-887
1511
$126K ﹤0.01%
46,845
-3,346
1512
$61K ﹤0.01%
+16,896
1513
– –
-88,381
1514
– –
-2,604
1515
– –
-20,827
1516
– –
-52,754
1517
– –
-11,672
1518
– –
-170,391
1519
– –
-10,298
1520
– –
-27,606
1521
– –
-6,432
1522
– –
-107,135
1523
– –
-9,678
1524
– –
-75,500
1525
– –
-27,978
58 59 60
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