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
426
$5.28M 0.05%
368,245
-22,040
427
$5.26M 0.05%
108,256
-1,643
428
$5.25M 0.05%
56,715
+455
429
$5.24M 0.05%
45,084
-2,106
430
$5.23M 0.05%
140,594
-2,121
431
$5.22M 0.05%
108,545
-13,170
432
$5.21M 0.05%
225,616
-11,447
433
$5.2M 0.05%
93,355
+154
434
$5.18M 0.05%
83,121
+243
435
$5.16M 0.05%
334,085
-16,583
436
$5.14M 0.05%
75,643
-312
437
$5.12M 0.05%
217,371
-11,416
438
$5.12M 0.05%
292,693
+887
439
$5.1M 0.05%
146,083
+498
440
$5.1M 0.05%
66,346
-4,018
441
$5.08M 0.05%
121,995
+1,430
442
$5.08M 0.05%
85,484
-802
443
$5.07M 0.05%
144,966
+414
444
$5.04M 0.05%
138,108
-7,293
445
$5.04M 0.05%
46,387
-2,300
446
$5.03M 0.05%
49,544
-2,891
447
$5.02M 0.05%
69,141
-3,983
448
$5M 0.05%
207,815
+16,162
449
$5M 0.05%
65,688
-40
450
$4.98M 0.05%
130,313
+314
16 17
18
19 20