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
476
$4.71M 0.05%
143,655
-52
477
$4.7M 0.05%
131,131
-4,794
478
$4.7M 0.05%
127,425
+2,034
479
$4.7M 0.05%
86,220
-5,099
480
$4.7M 0.05%
49,647
+467
481
$4.69M 0.05%
179,006
+536
482
$4.68M 0.05%
100,434
-2,411
483
$4.67M 0.05%
70,323
-5,247
484
$4.67M 0.05%
69,557
-64
485
$4.66M 0.05%
97,483
-6,812
486
$4.65M 0.05%
119,922
+104
487
$4.64M 0.05%
98,619
-4,947
488
$4.64M 0.05%
46,266
-2,069
489
$4.63M 0.05%
124,543
+1,396
490
$4.61M 0.05%
55,956
+154
491
$4.61M 0.05%
122,049
-1,838
492
$4.61M 0.05%
43,227
-2,282
493
$4.6M 0.05%
152,446
+369
494
$4.58M 0.05%
111,513
-226
495
$4.58M 0.05%
156,910
+903
496
$4.58M 0.05%
47,885
+218
497
$4.58M 0.05%
179,160
-9,024
498
$4.57M 0.05%
675,910
-36,370
499
$4.55M 0.05%
31,791
-2,265
500
$4.54M 0.05%
134,366
-45,222
18 19
20
21 22