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
251
$7.85M 0.08%
84,256
-4,238
252
$7.83M 0.08%
259,440
-13,888
253
$7.82M 0.08%
105,328
-6,828
254
$7.81M 0.08%
62,091
-3,351
255
$7.75M 0.08%
99,318
-5,153
256
$7.75M 0.08%
288,426
-19,622
257
$7.74M 0.08%
136,142
-8,125
258
$7.73M 0.08%
124,032
+458
259
$7.68M 0.08%
647,950
-32,950
260
$7.67M 0.08%
107,743
-5,566
261
$7.66M 0.08%
145,120
+380
262
$7.61M 0.08%
84,107
-1,167
263
$7.57M 0.08%
354,575
-19,053
264
$7.56M 0.08%
+1,049,390
265
$7.54M 0.08%
63,803
-3,341
266
$7.48M 0.08%
46,614
-1,205
267
$7.48M 0.08%
29,542
-125
268
$7.48M 0.08%
147,421
-695
269
$7.43M 0.08%
13,852
-945
270
$7.4M 0.08%
158,822
+23,726
271
$7.31M 0.08%
105,936
-6,351
272
$7.29M 0.08%
16,645
-222
273
$7.28M 0.08%
254,193
+400
274
$7.28M 0.08%
203,380
+6,551
275
$7.27M 0.08%
72,062
-4,472
9 10
11
12 13