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
801
$2.57M 0.03%
45,423
-11
802
$2.57M 0.03%
96,010
+384
803
$2.56M 0.03%
41,653
-2,292
804
$2.56M 0.03%
137,890
+1,282
805
$2.56M 0.03%
66,311
+331
806
$2.56M 0.03%
56,083
-2,848
807
$2.56M 0.03%
120,221
-6,281
808
$2.56M 0.03%
48,166
-3,004
809
$2.55M 0.03%
42,160
+132
810
$2.55M 0.03%
61,545
-2,922
811
$2.54M 0.03%
72,643
-7,803
812
$2.54M 0.03%
197,829
+523
813
$2.52M 0.03%
77,063
-3,868
814
$2.51M 0.03%
51,512
-3,629
815
$2.51M 0.03%
56,839
-2,982
816
$2.51M 0.03%
231,040
+1,268
817
$2.5M 0.03%
32,076
-1,314
818
$2.5M 0.03%
43,990
-484
819
$2.5M 0.03%
43,143
+343
820
$2.48M 0.03%
71,797
-1,659
821
$2.48M 0.03%
47,014
+83
822
$2.47M 0.03%
41,359
-4,167
823
$2.47M 0.03%
31,716
+44
824
$2.47M 0.03%
97,093
+199
825
$2.46M 0.03%
64,255
-9,211
31 32
33
34 35