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
851
$2.3M 0.02%
106,182
+169
852
$2.3M 0.02%
102,444
-1,027
853
$2.3M 0.02%
51,970
+352
854
$2.29M 0.02%
95,771
-3,653
855
$2.29M 0.02%
34,861
+108
856
$2.29M 0.02%
36,187
+182
857
$2.28M 0.02%
41,449
+262
858
$2.28M 0.02%
267,006
+898
859
$2.27M 0.02%
77,082
-4,049
860
$2.27M 0.02%
85,353
-1,108
861
$2.26M 0.02%
52,473
+121
862
$2.26M 0.02%
67,903
+9,767
863
$2.25M 0.02%
88,668
+334
864
$2.24M 0.02%
6,538
+23
865
$2.22M 0.02%
231,197
+1,933
866
$2.21M 0.02%
57,154
+160
867
$2.21M 0.02%
47,201
-2,322
868
$2.21M 0.02%
34,649
-591
869
$2.21M 0.02%
44,844
-220
870
$2.2M 0.02%
51,409
+11
871
$2.2M 0.02%
102,589
+866
872
$2.2M 0.02%
42,851
-3,151
873
$2.19M 0.02%
44,906
+82
874
$2.18M 0.02%
65,230
-304
875
$2.17M 0.02%
69,242
-3,307
33 34
35
36 37