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
176
$10.9M 0.11%
105,750
-7,004
177
$10.9M 0.11%
176,711
-13,165
178
$10.9M 0.11%
131,706
-11,810
179
$10.9M 0.11%
396,143
-14,364
180
$10.9M 0.11%
556,274
-41,211
181
$10.8M 0.11%
186,942
-15,319
182
$10.6M 0.11%
487,039
-29,633
183
$10.6M 0.1%
158,113
-10,779
184
$10.5M 0.1%
225,630
-16,554
185
$10.5M 0.1%
190,016
-15,731
186
$10.4M 0.1%
137,983
-882
187
$10.4M 0.1%
316,301
-1,493
188
$10.4M 0.1%
209,076
-2,550
189
$10.4M 0.1%
90,079
-8,358
190
$10.3M 0.1%
230,349
-3,193
191
$10.3M 0.1%
136,671
-10,072
192
$10.1M 0.1%
172,851
-12,995
193
$10.1M 0.1%
120,808
-8,617
194
$10.1M 0.1%
1,920,660
-131,390
195
$10.1M 0.1%
66,925
-4,960
196
$10.1M 0.1%
219,951
-17,632
197
$10.1M 0.1%
131,896
-15,833
198
$10M 0.1%
36,366
-2,447
199
$9.96M 0.1%
172,311
-13,025
200
$9.93M 0.1%
92,119
-6,922
6 7
8
9 10