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
351
$6.16M 0.06%
123,277
+523
352
$6.16M 0.06%
86,506
+283
353
$6.14M 0.06%
149,568
-7,154
354
$6.12M 0.06%
126,374
+1,660
355
$6.11M 0.06%
70,312
-1,520
356
$6.11M 0.06%
42,609
-45,220
357
$6.11M 0.06%
574,904
-48,118
358
$6.08M 0.06%
100,731
-169
359
$6.08M 0.06%
187,968
+828
360
$6.08M 0.06%
175,059
-8,693
361
$6.07M 0.06%
41,601
-2,084
362
$6.07M 0.06%
156,435
+906
363
$6.06M 0.06%
62,205
-3,598
364
$6.05M 0.06%
333,109
+3,005
365
$6.04M 0.06%
43,683
+220
366
$6M 0.06%
126,466
-5,895
367
$5.99M 0.06%
131,775
-7,426
368
$5.98M 0.06%
78,516
-910
369
$5.97M 0.06%
161,753
+330
370
$5.96M 0.06%
276,683
+2,413
371
$5.95M 0.06%
92,672
-5,237
372
$5.94M 0.06%
173,968
-11,321
373
$5.93M 0.06%
111,355
+310
374
$5.92M 0.06%
153,239
-9,994
375
$5.9M 0.06%
86,659
-4,537
13 14
15
16 17