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
451
$4.97M 0.05%
58,045
+878
452
$4.96M 0.05%
88,310
+361
453
$4.95M 0.05%
45,995
-2,403
454
$4.94M 0.05%
100,997
+260
455
$4.93M 0.05%
77,316
+310
456
$4.91M 0.05%
66,241
-3,263
457
$4.9M 0.05%
53,607
-3,408
458
$4.89M 0.05%
204,371
+742
459
$4.88M 0.05%
85,054
-8,382
460
$4.88M 0.05%
127,937
+3,382
461
$4.85M 0.05%
60,502
-556
462
$4.85M 0.05%
63,958
+238
463
$4.85M 0.05%
197,510
-22,393
464
$4.84M 0.05%
352,843
-1,846
465
$4.82M 0.05%
26,061
-12,908
466
$4.8M 0.05%
81,869
-4,706
467
$4.79M 0.05%
175,903
-3,979
468
$4.79M 0.05%
39,809
-352
469
$4.79M 0.05%
183,849
-453
470
$4.78M 0.05%
91,900
-6,093
471
$4.77M 0.05%
50,596
+154
472
$4.77M 0.05%
85,872
+950
473
$4.73M 0.05%
23,042
-30,715
474
$4.73M 0.05%
4,113
-41
475
$4.73M 0.05%
59,119
+405
17 18
19
20 21