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
201
$5.98M 0.09%
92,143
-6,614
202
$5.97M 0.09%
101,515
-162
203
$5.89M 0.09%
34,014
+189
204
$5.88M 0.09%
34,715
-2,402
205
$5.78M 0.09%
80,393
-972
206
$5.78M 0.09%
43,227
-2,896
207
$5.77M 0.09%
41,626
-2,905
208
$5.76M 0.09%
36,483
-673
209
$5.76M 0.09%
83,507
-5,410
210
$5.75M 0.09%
+185,636
211
$5.73M 0.09%
178,644
-12,460
212
$5.72M 0.09%
49,311
-201
213
$5.72M 0.09%
84,307
-1,718
214
$5.71M 0.09%
20,635
+102
215
$5.71M 0.09%
92,878
+228
216
$5.7M 0.09%
30,477
-74
217
$5.69M 0.09%
173,054
+640
218
$5.69M 0.09%
38,228
-806
219
$5.68M 0.09%
25,533
-1,719
220
$5.66M 0.09%
108,034
-7,512
221
$5.65M 0.09%
89,106
+1,723
222
$5.65M 0.09%
29,956
+195
223
$5.63M 0.09%
27,053
-22
224
$5.63M 0.09%
57,143
-3,549
225
$5.62M 0.09%
25,046
-1,746
7 8
9
10 11