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
951
$1.91M 0.02%
40,711
-1,861
952
$1.91M 0.02%
48,648
-14,000
953
$1.91M 0.02%
65,727
+444
954
$1.9M 0.02%
51,472
-78
955
$1.9M 0.02%
147,282
-6,660
956
$1.9M 0.02%
83,224
-335
957
$1.89M 0.02%
151,802
-544
958
$1.89M 0.02%
41,443
+8,651
959
$1.87M 0.02%
47,431
+405
960
$1.87M 0.02%
19,623
+64
961
$1.86M 0.02%
52,626
+251
962
$1.85M 0.02%
38,015
-1,097
963
$1.85M 0.02%
7,541
-396
964
$1.85M 0.02%
13,001
+27
965
$1.84M 0.02%
32,093
+165
966
$1.84M 0.02%
35,623
+96
967
$1.84M 0.02%
47,676
+29
968
$1.82M 0.02%
119,619
-450
969
$1.82M 0.02%
41,239
-813
970
$1.81M 0.02%
59,889
+275
971
$1.81M 0.02%
37,414
-26
972
$1.81M 0.02%
88,631
+324
973
$1.81M 0.02%
61,233
+116
974
$1.81M 0.02%
328,350
+555
975
$1.8M 0.02%
43,351
+118
37 38
39
40 41