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
51
$31.2M 0.32%
98,887
-4,852
52
$30.8M 0.32%
418,906
-28,873
53
$30.3M 0.31%
342,449
-18,475
54
$30.2M 0.31%
293,852
-18,095
55
$29M 0.3%
173,376
-11,427
56
$28.7M 0.3%
333,864
-22,476
57
$28.4M 0.29%
1,648,517
-82,081
58
$28.3M 0.29%
260,242
-19,651
59
$28.1M 0.29%
798,218
-53,484
60
$27.3M 0.28%
218,525
-11,803
61
$27.1M 0.28%
366,028
-17,567
62
$26.6M 0.28%
227,837
-11,865
63
$26.6M 0.27%
416,479
-22,693
64
$26.5M 0.27%
705,167
-41,248
65
$26.3M 0.27%
21,858
-1,034
66
$26.3M 0.27%
1,717,915
-113,376
67
$26.1M 0.27%
526,497
-26,679
68
$25.8M 0.27%
367,743
-40,813
69
$25.8M 0.27%
248,809
-15,641
70
$25.6M 0.26%
626,154
-51,078
71
$25.5M 0.26%
410,692
-21,913
72
$25.1M 0.26%
403,148
-25,286
73
$25M 0.26%
352,078
-21,301
74
$24.7M 0.26%
362,540
-20,547
75
$24.3M 0.25%
627,678
-35,958
1 2
3
4 5