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
551
$4.07M 0.04%
72,628
+253
552
$4.06M 0.04%
106,060
+293
553
$4.05M 0.04%
225,829
+733
554
$4.05M 0.04%
244,970
+461
555
$4.02M 0.04%
117,559
-7,006
556
$4.02M 0.04%
136,005
-191,036
557
$4.01M 0.04%
95,160
-495
558
$4.01M 0.04%
338,520
-17,388
559
$4M 0.04%
34,301
-1,518
560
$3.99M 0.04%
425,584
-3,860
561
$3.98M 0.04%
58,606
-4,188
562
$3.96M 0.04%
117,779
+386
563
$3.96M 0.04%
110,998
+762
564
$3.95M 0.04%
26,381
-206
565
$3.95M 0.04%
64,010
-3,244
566
$3.95M 0.04%
93,742
+309
567
$3.95M 0.04%
44,617
-2,257
568
$3.95M 0.04%
61,880
-3,269
569
$3.93M 0.04%
171,175
-8,706
570
$3.93M 0.04%
+108,465
571
$3.92M 0.04%
120,623
+1,326
572
$3.92M 0.04%
24,413
-1,539
573
$3.92M 0.04%
58,654
-3,036
574
$3.91M 0.04%
114,302
-7,513
575
$3.9M 0.04%
45,725
-2,456
21 22
23
24 25