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
501
$4.54M 0.05%
130,595
-8,811
502
$4.53M 0.05%
103,175
-61
503
$4.53M 0.05%
74,209
-4,140
504
$4.51M 0.05%
32,411
-1,588
505
$4.51M 0.05%
48,305
+289
506
$4.51M 0.05%
108,404
-7,844
507
$4.5M 0.05%
117,289
-82,146
508
$4.5M 0.05%
101,330
+646
509
$4.49M 0.05%
211,680
+333
510
$4.49M 0.05%
41,129
+71
511
$4.47M 0.05%
215,879
+1,504
512
$4.46M 0.05%
92,707
+450
513
$4.46M 0.05%
116,371
-7,638
514
$4.43M 0.05%
66,173
+28
515
$4.42M 0.05%
115,018
-5,656
516
$4.42M 0.05%
41,821
+217
517
$4.41M 0.05%
56,489
-2,846
518
$4.41M 0.05%
94,019
-5,128
519
$4.41M 0.05%
233,252
+628
520
$4.39M 0.05%
177,070
+312
521
$4.39M 0.05%
11,188
-101
522
$4.39M 0.05%
40,995
-1,062
523
$4.36M 0.05%
78,937
-4,238
524
$4.34M 0.04%
35,949
-1,736
525
$4.31M 0.04%
9,304,600
-423,960
19 20
21
22 23