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
826
$2.46M 0.03%
88,569
+320
827
$2.46M 0.03%
23,776
+108
828
$2.45M 0.03%
57,774
+224
829
$2.44M 0.03%
20,394
+119
830
$2.44M 0.03%
27,857
-1,389
831
$2.44M 0.03%
50,647
+121
832
$2.44M 0.03%
85,198
+132
833
$2.42M 0.03%
40,478
-1,812
834
$2.42M 0.03%
+24,165
835
$2.42M 0.03%
38,127
+229
836
$2.42M 0.03%
38,658
+240
837
$2.41M 0.02%
72,494
+520
838
$2.4M 0.02%
57,850
-146
839
$2.4M 0.02%
24,082
+38
840
$2.38M 0.02%
68,819
-3,484
841
$2.37M 0.02%
33,336
-1,754
842
$2.37M 0.02%
191,046
-2,130
843
$2.36M 0.02%
80,529
+128
844
$2.35M 0.02%
52,013
+531
845
$2.35M 0.02%
43,538
+382
846
$2.33M 0.02%
84,480
-4,398
847
$2.33M 0.02%
154,865
+87,674
848
$2.33M 0.02%
34,170
+221
849
$2.32M 0.02%
66,089
+97
850
$2.31M 0.02%
174,336
+2,490
32 33
34
35 36