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
676
$3.2M 0.03%
115,075
+6,218
677
$3.2M 0.03%
69,723
-3,090
678
$3.19M 0.03%
65,666
-2,106
679
$3.19M 0.03%
59,737
+253
680
$3.19M 0.03%
48,718
+244
681
$3.18M 0.03%
73,580
-3,539
682
$3.18M 0.03%
59,029
-2,912
683
$3.17M 0.03%
19,108
+122
684
$3.16M 0.03%
53,914
-3,931
685
$3.15M 0.03%
50,971
+87
686
$3.14M 0.03%
90,826
-4,731
687
$3.13M 0.03%
100,254
+158
688
$3.13M 0.03%
89,273
+195
689
$3.13M 0.03%
357,830
+613
690
$3.12M 0.03%
+176,239
691
$3.12M 0.03%
154,648
+589
692
$3.12M 0.03%
46,544
+112
693
$3.12M 0.03%
134,644
+552
694
$3.12M 0.03%
51,157
-2,795
695
$3.1M 0.03%
173,262
+60,005
696
$3.1M 0.03%
69,983
-6,624
697
$3.1M 0.03%
20,086
+32
698
$3.08M 0.03%
76,997
-4,049
699
$3.07M 0.03%
44,607
+388
700
$3.07M 0.03%
58,493
+158
26 27
28
29 30