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
526
$4.31M 0.04%
32,208
+84
527
$4.31M 0.04%
72,402
+81
528
$4.31M 0.04%
114,751
-3,256
529
$4.29M 0.04%
295,026
+992
530
$4.28M 0.04%
81,241
-7,089
531
$4.28M 0.04%
275,174
-13,907
532
$4.28M 0.04%
86,927
-370
533
$4.27M 0.04%
85,787
-15,482
534
$4.27M 0.04%
51,007
+176
535
$4.26M 0.04%
57,254
-3,125
536
$4.25M 0.04%
53,574
+220
537
$4.25M 0.04%
194,622
+247
538
$4.23M 0.04%
111,423
-7,281
539
$4.2M 0.04%
51,043
+201
540
$4.18M 0.04%
96,887
+56,688
541
$4.18M 0.04%
35,307
-2,069
542
$4.18M 0.04%
155,428
+118
543
$4.15M 0.04%
112,950
+810
544
$4.13M 0.04%
101,154
-5,321
545
$4.13M 0.04%
27,178
+96
546
$4.11M 0.04%
39,176
-81
547
$4.11M 0.04%
56,242
-15
548
$4.09M 0.04%
45,711
+264
549
$4.08M 0.04%
907,304
+2,720
550
$4.08M 0.04%
167,000
-7,784
20 21
22
23 24