TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$234M 2.32%
11,664,940
-1,065,904
2
$205M 2.03%
2,022,750
-167,195
3
$146M 1.44%
5,217,122
-370,865
4
$132M 1.3%
3,517,460
-253,946
5
$131M 1.3%
977,506
-79,730
6
$120M 1.19%
1,306,408
-95,668
7
$111M 1.1%
890,486
-70,754
8
$102M 1.01%
1,258,621
-103,995
9
$102M 1.01%
1,740,614
-132,188
10
$101M 1%
2,219,538
-184,479
11
$98.8M 0.98%
833,466
-62,051
12
$91.9M 0.91%
3,162,975
-308,689
13
$88.6M 0.88%
494,356
-41,517
14
$85.8M 0.85%
3,229,551
-268,964
15
$76.9M 0.76%
4,938,731
-406,298
16
$73.2M 0.72%
1,404,368
-108,634
17
$72.6M 0.72%
1,758,443
-138,397
18
$68.5M 0.68%
3,433,500
-248,960
19
$67.7M 0.67%
1,417,880
-107,966
20
$65.1M 0.64%
1,325,075
-98,680
21
$64.6M 0.64%
741,850
-63,426
22
$62.7M 0.62%
2,413,294
-189,252
23
$62.2M 0.62%
1,624,882
-149,172
24
$59.8M 0.59%
2,301,718
-176,976
25
$58.9M 0.58%
2,247,387
-182,145
1
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