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
$9.68B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.93M
3
+$3.12M
4
WPG
Washington Prime Group Inc.
WPG
+$2.94M
5
TIME
Time Inc.
TIME
+$2.73M

Top Sells

1
+$21M
2
+$10.7M
3
+$7.54M
4
FNF icon
Fidelity National Financial
FNF
+$7.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Financials 14.31%
2 Technology 13.94%
3 Healthcare 12.51%
4 Industrials 11.8%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.09%
43,800
227
$8.62M 0.09%
141,674
-16,597
228
$8.6M 0.09%
210,920
-11,192
229
$8.6M 0.09%
231,691
-10,513
230
$8.56M 0.09%
208,319
-10,921
231
$8.53M 0.09%
109,189
-23
232
$8.24M 0.09%
64,529
-3,079
233
$8.22M 0.08%
68,011
+563
234
$8.21M 0.08%
118,493
-6,049
235
$8.14M 0.08%
305,177
+967
236
$8.13M 0.08%
55,780
-2,910
237
$8.07M 0.08%
243,994
-12,526
238
$8.07M 0.08%
180,361
-9,334
239
$8.05M 0.08%
97,508
+610
240
$8.05M 0.08%
115,392
-6,692
241
$8.03M 0.08%
155,807
-7,458
242
$7.98M 0.08%
127,345
+96
243
$7.98M 0.08%
194,231
-10,309
244
$7.97M 0.08%
149,770
+482
245
$7.92M 0.08%
115,202
-7,159
246
$7.91M 0.08%
64,105
+177
247
$7.9M 0.08%
209,742
-10,534
248
$7.89M 0.08%
135,829
-7,143
249
$7.87M 0.08%
201,327
+842
250
$7.87M 0.08%
107,455
-5,629
8 9
10
11 12