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
176
$6.6M 0.1%
37,317
-2,592
177
$6.6M 0.1%
80,454
-421
178
$6.55M 0.1%
87,843
+125
179
$6.53M 0.1%
561,166
+2,353
180
$6.51M 0.1%
15,068
+68
181
$6.51M 0.1%
103,311
-2,129
182
$6.47M 0.1%
47,628
+161
183
$6.44M 0.1%
46,938
-3,288
184
$6.44M 0.1%
169,102
+774
185
$6.42M 0.1%
98,945
-13,303
186
$6.38M 0.1%
44,933
-3,259
187
$6.29M 0.1%
42,062
-203
188
$6.29M 0.1%
22,459
+105
189
$6.26M 0.09%
97,851
+389
190
$6.26M 0.09%
38,975
+224
191
$6.24M 0.09%
94,757
-6,590
192
$6.24M 0.09%
33,296
-282
193
$6.21M 0.09%
54,880
-668
194
$6.2M 0.09%
22,249
+56
195
$6.17M 0.09%
90,516
-8,413
196
$6.12M 0.09%
23,756
+143
197
$6.11M 0.09%
104,657
-6,817
198
$6.1M 0.09%
141,191
+864
199
$6.08M 0.09%
+150,979
200
$6.01M 0.09%
90,805
-6,418
6 7
8
9 10