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
326
$6.54M 0.07%
104,645
-8,828
327
$6.54M 0.07%
73,581
+185
328
$6.54M 0.07%
132,767
-7,015
329
$6.47M 0.07%
80,043
-4,181
330
$6.46M 0.07%
25,391
-1,483
331
$6.43M 0.07%
91,217
-1,826
332
$6.39M 0.07%
141,857
-7,062
333
$6.38M 0.07%
50,548
+2,809
334
$6.37M 0.07%
188,265
+735
335
$6.36M 0.07%
211,178
-11,188
336
$6.36M 0.07%
91,036
-5,530
337
$6.36M 0.07%
28,318
-928
338
$6.35M 0.07%
177,000
-38
339
$6.35M 0.07%
123,109
-6,736
340
$6.31M 0.07%
85,928
-6,443
341
$6.31M 0.07%
524,088
-31,336
342
$6.28M 0.06%
94,320
-4,842
343
$6.27M 0.06%
207,804
-15,546
344
$6.23M 0.06%
131,734
-6,688
345
$6.22M 0.06%
134,711
+285
346
$6.21M 0.06%
108,273
-5,358
347
$6.2M 0.06%
70,363
-3,034
348
$6.2M 0.06%
139,920
+299
349
$6.18M 0.06%
103,348
+6,462
350
$6.17M 0.06%
46,749
+157
12 13
14
15 16