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
651
$3.42M 0.04%
74,595
-3,894
652
$3.41M 0.04%
62,111
+191
653
$3.4M 0.04%
53,675
+115
654
$3.39M 0.04%
96,899
+565
655
$3.37M 0.03%
42,761
-2,124
656
$3.37M 0.03%
81,085
+324
657
$3.36M 0.03%
44,399
-2,466
658
$3.35M 0.03%
162,307
+817
659
$3.33M 0.03%
73,832
-3,884
660
$3.31M 0.03%
44,353
+168
661
$3.3M 0.03%
167,171
+573
662
$3.3M 0.03%
36,417
+511
663
$3.3M 0.03%
169,155
-8,828
664
$3.29M 0.03%
345,096
-19,658
665
$3.28M 0.03%
44,978
-814
666
$3.27M 0.03%
50,170
+95
667
$3.26M 0.03%
47,436
-169
668
$3.25M 0.03%
70,624
+11,554
669
$3.25M 0.03%
205,252
+375
670
$3.25M 0.03%
33,901
+93
671
$3.23M 0.03%
100,340
+348
672
$3.22M 0.03%
99,464
+237
673
$3.22M 0.03%
80,816
+618
674
$3.21M 0.03%
2,182
-108
675
$3.2M 0.03%
166,808
+246
25 26
27
28 29