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
901
$2.08M 0.02%
19,858
-1,242
902
$2.07M 0.02%
63,496
-144
903
$2.07M 0.02%
43,017
-384
904
$2.06M 0.02%
39,566
+436
905
$2.06M 0.02%
38,135
-10
906
$2.06M 0.02%
119,035
+633
907
$2.06M 0.02%
63,549
+382
908
$2.05M 0.02%
42,245
+11,493
909
$2.05M 0.02%
59,043
-2,782
910
$2.04M 0.02%
45,263
-2,116
911
$2.04M 0.02%
60,830
+154
912
$2.03M 0.02%
39,691
-2,438
913
$2.03M 0.02%
31,643
+441
914
$2.03M 0.02%
35,228
+204
915
$2.02M 0.02%
55,340
+2,020
916
$2.01M 0.02%
66,682
+586
917
$2.01M 0.02%
44,416
-156
918
$2.01M 0.02%
72,054
+130
919
$2.01M 0.02%
202,673
+556
920
$2.01M 0.02%
33,894
+114
921
$2M 0.02%
57,510
+199
922
$2M 0.02%
21,703
+34
923
$2M 0.02%
8,962
+26
924
$2M 0.02%
189,687
+470
925
$2M 0.02%
38,969
+559
35 36
37
38 39