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
276
$7.25M 0.07%
126,446
-2,845
277
$7.22M 0.07%
57,717
-3,186
278
$7.22M 0.07%
50,792
-2,601
279
$7.2M 0.07%
181,956
-5,387
280
$7.18M 0.07%
141,874
-1,116
281
$7.15M 0.07%
149,174
+404
282
$7.11M 0.07%
99,399
+272
283
$7.1M 0.07%
93,681
+272
284
$7.08M 0.07%
279,356
+2,393
285
$7.08M 0.07%
130,965
-6,178
286
$7.05M 0.07%
122,106
-6,422
287
$7.04M 0.07%
551,419
-29,656
288
$7.01M 0.07%
33,770
-1,762
289
$6.98M 0.07%
113,184
-6,831
290
$6.96M 0.07%
124,146
-58,204
291
$6.95M 0.07%
315,564
-16,509
292
$6.93M 0.07%
103,738
-430
293
$6.88M 0.07%
182,826
-9,528
294
$6.87M 0.07%
78,399
-4,126
295
$6.85M 0.07%
217,542
+264
296
$6.84M 0.07%
94,151
-6,428
297
$6.83M 0.07%
80,497
+193
298
$6.83M 0.07%
224,312
+340
299
$6.82M 0.07%
92,467
+156
300
$6.81M 0.07%
180,381
-9,696
10 11
12
13 14