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
151
$7.66M 0.12%
160,465
-11,047
152
$7.62M 0.12%
113,300
-8,325
153
$7.58M 0.12%
20,119
+55
154
$7.56M 0.11%
20,146
-191
155
$7.54M 0.11%
45,451
-3,115
156
$7.5M 0.11%
133,365
-1,950
157
$7.3M 0.11%
119,107
+1,313
158
$7.25M 0.11%
78,050
-1,266
159
$7.17M 0.11%
29,901
-558
160
$7.15M 0.11%
103,402
-9,997
161
$7.1M 0.11%
106,758
-7,746
162
$7.07M 0.11%
84,330
+41
163
$6.99M 0.11%
67,152
-914
164
$6.95M 0.11%
54,775
-969
165
$6.94M 0.11%
21,726
+82
166
$6.93M 0.11%
73,010
+320
167
$6.9M 0.1%
89,322
+376
168
$6.79M 0.1%
201,721
-4,459
169
$6.78M 0.1%
93,641
-1,159
170
$6.74M 0.1%
107,748
-7,588
171
$6.74M 0.1%
42,331
-2,751
172
$6.74M 0.1%
123,360
+331
173
$6.68M 0.1%
105,563
-2,031
174
$6.65M 0.1%
2,697
-60
175
$6.63M 0.1%
314,407
+4,450
5 6
7
8 9