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
$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
1
$276M 4.18%
2,124,616
-12,858
2
$254M 3.85%
1,059,134
+3,890
3
$106M 1.61%
1,261,025
+6,943
4
$79.1M 1.2%
255,989
+617
5
$74.9M 1.13%
848,646
+250
6
$70.4M 1.07%
132,753
+402
7
$66.8M 1.01%
752,290
-6,372
8
$65.6M 0.99%
371,467
-545
9
$64.5M 0.98%
585,128
-4,566
10
$55.8M 0.85%
416,407
+1,811
11
$51.7M 0.78%
3,534,980
-8,040
12
$51M 0.77%
336,688
-1,419
13
$48.3M 0.73%
232,303
+959
14
$47M 0.71%
381,356
+4,495
15
$45.9M 0.7%
145,451
+30
16
$45.4M 0.69%
252,753
-2,054
17
$41.9M 0.63%
120,453
-272
18
$41M 0.62%
112,051
+463
19
$40.9M 0.62%
797,541
+3,429
20
$40.6M 0.62%
251,266
+1,092
21
$40M 0.61%
360,230
+1,787
22
$38.4M 0.58%
319,492
-3,208
23
$36.6M 0.55%
95,225
+61,352
24
$35.4M 0.54%
195,745
+472
25
$35.2M 0.53%
552,985
+2,268
1
2 3 4 5