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
151
$12.5M 0.12%
131,522
-10,678
152
$12.4M 0.12%
221,791
-18,909
153
$12.3M 0.12%
254,100
-19,340
154
$12.2M 0.12%
316,448
-23,462
155
$12.2M 0.12%
326,401
-23,795
156
$12.2M 0.12%
66,036
-2,895
157
$12.1M 0.12%
55,742
-223
158
$12.1M 0.12%
90,787
-6,509
159
$12M 0.12%
266,325
+85,120
160
$11.9M 0.12%
670,097
-56,498
161
$11.8M 0.12%
102,789
-11,725
162
$11.7M 0.12%
139,394
-13,578
163
$11.7M 0.12%
170,164
-14,967
164
$11.5M 0.11%
210,608
-19,971
165
$11.5M 0.11%
145,962
-10,381
166
$11.4M 0.11%
734,340
-4,860
167
$11.4M 0.11%
322,562
-30,520
168
$11.4M 0.11%
80,683
-5,949
169
$11.4M 0.11%
154,684
+8,826
170
$11.3M 0.11%
205,227
-15,200
171
$11.3M 0.11%
166,356
-12,329
172
$11.3M 0.11%
116,573
-10,554
173
$11.2M 0.11%
311,759
-23,228
174
$11.2M 0.11%
127,987
-12,735
175
$11.1M 0.11%
310,248
-22,766
5 6
7
8 9