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
26
$55.7M 0.58%
703,669
-38,396
27
$55.3M 0.57%
655,727
-39,877
28
$53.1M 0.55%
640,221
-34,786
29
$53.1M 0.55%
2,135,632
-124,810
30
$50.5M 0.52%
3,107,860
-157,120
31
$50.4M 0.52%
2,015,865
-113,988
32
$48.2M 0.5%
716,833
-32,804
33
$46.2M 0.48%
570,354
-47,599
34
$44.2M 0.46%
838,300
-51,544
35
$43.9M 0.45%
511,827
-26,204
36
$41.5M 0.43%
412,068
-22,309
37
$40.6M 0.42%
558,705
-28,616
38
$37.7M 0.39%
377,634
-21,742
39
$37.4M 0.39%
662,893
-34,172
40
$37.4M 0.39%
315,600
-15,711
41
$37.1M 0.38%
309,917
-20,492
42
$36.7M 0.38%
487,448
-31,422
43
$36M 0.37%
379,542
-21,453
44
$35.6M 0.37%
279,690
-20,587
45
$34.7M 0.36%
828,149
-46,493
46
$33.6M 0.35%
341,856
-22,162
47
$33.5M 0.35%
690,872
-30,557
48
$33.4M 0.34%
408,500
-25,574
49
$32.9M 0.34%
603,104
-39,347
50
$32.8M 0.34%
756,730
-43,024
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