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
401
$5.62M 0.06%
248,808
+725
402
$5.62M 0.06%
64,037
-3,437
403
$5.62M 0.06%
139,442
-2,507
404
$5.61M 0.06%
64,790
+533
405
$5.61M 0.06%
134,961
-7,308
406
$5.6M 0.06%
127,294
-7,003
407
$5.54M 0.06%
75,833
+160
408
$5.53M 0.06%
79,713
+374
409
$5.51M 0.06%
141,433
-7,925
410
$5.51M 0.06%
69,838
-1,593
411
$5.47M 0.06%
62,636
-4,298
412
$5.42M 0.06%
86,365
+348
413
$5.42M 0.06%
51,567
+175
414
$5.41M 0.06%
24,359
-1,263
415
$5.41M 0.06%
117,987
+284
416
$5.41M 0.06%
101,286
+188
417
$5.39M 0.06%
86,164
+511
418
$5.36M 0.06%
74,118
-3,563
419
$5.36M 0.06%
94,997
-4,695
420
$5.35M 0.06%
102,266
-5,277
421
$5.32M 0.05%
76,132
+632
422
$5.3M 0.05%
112,059
-5,041
423
$5.29M 0.05%
145,192
424
$5.29M 0.05%
140,998
+2,526
425
$5.29M 0.05%
207,835
-10,662
15 16
17
18 19