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
701
$3.05M 0.03%
28,391
-1,353
702
$3.04M 0.03%
57,499
+365
703
$3.04M 0.03%
27,876
-1,333
704
$3.03M 0.03%
62,949
+806
705
$3.03M 0.03%
68,021
+467
706
$3.02M 0.03%
210,024
+360
707
$3.02M 0.03%
54,035
+613
708
$3.01M 0.03%
71,446
+448
709
$3.01M 0.03%
50,610
+244
710
$3.01M 0.03%
54,348
+294
711
$3M 0.03%
66,148
+399
712
$3M 0.03%
108,010
+871
713
$3M 0.03%
54,914
-3,396
714
$2.99M 0.03%
59,660
-714
715
$2.99M 0.03%
76,617
-4,431
716
$2.98M 0.03%
37,183
+340
717
$2.96M 0.03%
50,605
-292
718
$2.96M 0.03%
180,733
-9,984
719
$2.96M 0.03%
417,152
+2,818
720
$2.96M 0.03%
95,633
+428
721
$2.96M 0.03%
47,389
+315
722
$2.96M 0.03%
79,011
+343
723
$2.95M 0.03%
61,354
-3,221
724
$2.94M 0.03%
68,441
-52
725
$2.94M 0.03%
+17,448
27 28
29
30 31