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
576
$3.9M 0.04%
224,675
-15,769
577
$3.9M 0.04%
108,812
-6,318
578
$3.89M 0.04%
244,464
+136,205
579
$3.88M 0.04%
42,721
+95
580
$3.87M 0.04%
117,645
+603
581
$3.85M 0.04%
196,387
+590
582
$3.83M 0.04%
86,428
-5,035
583
$3.83M 0.04%
114,321
-6,014
584
$3.82M 0.04%
91,112
+343
585
$3.82M 0.04%
72,500
+476
586
$3.82M 0.04%
132,956
-8,518
587
$3.82M 0.04%
143,317
-8,415
588
$3.81M 0.04%
153,894
-842
589
$3.8M 0.04%
139,902
-914
590
$3.8M 0.04%
75,740
-4,162
591
$3.79M 0.04%
60,628
+3,145
592
$3.77M 0.04%
263,880
-18,486
593
$3.75M 0.04%
177,697
+824
594
$3.74M 0.04%
54,283
+130
595
$3.73M 0.04%
113,625
+377
596
$3.73M 0.04%
107,314
-6,539
597
$3.73M 0.04%
116,274
-6,098
598
$3.72M 0.04%
207,598
-10,952
599
$3.72M 0.04%
105,265
+447
600
$3.72M 0.04%
32,321
+209
22 23
24
25 26