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
201
$9.87M 0.1%
67,778
-30
202
$9.86M 0.1%
557,572
-40,869
203
$9.8M 0.1%
125,389
-11,531
204
$9.72M 0.1%
269,288
-23,433
205
$9.7M 0.1%
245,933
-18,234
206
$9.68M 0.1%
292,180
-1,270
207
$9.59M 0.09%
91,377
-220
208
$9.53M 0.09%
481,934
-33,750
209
$9.45M 0.09%
61,606
+14,784
210
$9.45M 0.09%
204,493
-20,300
211
$9.45M 0.09%
210,486
-15,542
212
$9.41M 0.09%
271,292
-547
213
$9.35M 0.09%
100,572
+509
214
$9.29M 0.09%
52,373
+112
215
$9.22M 0.09%
103,103
+2,493
216
$9.12M 0.09%
247,847
-20,301
217
$9.11M 0.09%
170,618
-16,573
218
$9.07M 0.09%
202,040
-14,865
219
$9.02M 0.09%
143,096
-948
220
$8.98M 0.09%
113,841
-728
221
$8.93M 0.09%
118,559
-8,653
222
$8.89M 0.09%
69,101
-5,120
223
$8.86M 0.09%
119,166
-8,795
224
$8.84M 0.09%
205,753
-13,902
225
$8.78M 0.09%
313,319
-19,235
7 8
9
10 11