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
301
$6.8M 0.07%
54,818
-2,688
302
$6.8M 0.07%
509,435
+6,743
303
$6.76M 0.07%
116,218
-5,424
304
$6.75M 0.07%
177,897
-13,108
305
$6.75M 0.07%
57,610
+171
306
$6.75M 0.07%
209,270
-9,465
307
$6.74M 0.07%
64,676
-106
308
$6.74M 0.07%
208,874
-10,539
309
$6.71M 0.07%
187,476
-8,420
310
$6.71M 0.07%
54,442
+39
311
$6.7M 0.07%
196,415
+770
312
$6.7M 0.07%
147,195
-7,678
313
$6.67M 0.07%
134,858
-13,911
314
$6.67M 0.07%
100,115
-605
315
$6.66M 0.07%
663,345
-36,915
316
$6.65M 0.07%
84,931
+372
317
$6.64M 0.07%
74,949
-3,784
318
$6.6M 0.07%
138,948
+284
319
$6.6M 0.07%
288,364
-15,097
320
$6.59M 0.07%
52,918
-3,493
321
$6.59M 0.07%
144,090
-6,732
322
$6.58M 0.07%
81,505
-143
323
$6.57M 0.07%
193,860
+628
324
$6.57M 0.07%
119,981
-7,575
325
$6.56M 0.07%
1,116
-58
11 12
13
14 15