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
876
$2.17M 0.02%
81,629
+193
877
$2.17M 0.02%
63,784
+93
878
$2.16M 0.02%
47,052
+411
879
$2.16M 0.02%
22,973
+214
880
$2.16M 0.02%
46,455
-1,367
881
$2.16M 0.02%
168,205
+969
882
$2.15M 0.02%
79,878
-354
883
$2.14M 0.02%
142,681
+95
884
$2.14M 0.02%
42,232
-128
885
$2.14M 0.02%
115,026
-1,413
886
$2.14M 0.02%
75,286
+160
887
$2.13M 0.02%
47,096
-306
888
$2.13M 0.02%
121,117
+366
889
$2.12M 0.02%
137,143
+216
890
$2.12M 0.02%
137,351
-369
891
$2.12M 0.02%
37,426
-1,957
892
$2.12M 0.02%
22,757
+92
893
$2.11M 0.02%
+69,710
894
$2.11M 0.02%
95,054
+1,068
895
$2.11M 0.02%
4,923
+23
896
$2.11M 0.02%
97,893
-439
897
$2.11M 0.02%
27,737
898
$2.11M 0.02%
29,637
-1,371
899
$2.1M 0.02%
85,437
+537
900
$2.09M 0.02%
71,040
+273
34 35
36
37 38