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
76
$23.8M 0.25%
615,036
-37,874
77
$23.8M 0.25%
1,129,826
-85,028
78
$23.1M 0.24%
210,556
-10,510
79
$22.5M 0.23%
853,513
-35,513
80
$22.3M 0.23%
322,252
-18,342
81
$21.9M 0.23%
294,844
-15,159
82
$21.5M 0.22%
129,512
-17,081
83
$21.5M 0.22%
449,976
-25,873
84
$21.3M 0.22%
263,925
-15,601
85
$21M 0.22%
182,724
-10,233
86
$21M 0.22%
124,051
-6,926
87
$20.9M 0.22%
80,074
-20,300
88
$20.7M 0.21%
105,889
+1,400
89
$20M 0.21%
415,777
-43,149
90
$19.9M 0.21%
548,240
-23,805
91
$19.8M 0.2%
222,677
-11,678
92
$19.7M 0.2%
373,153
-19,031
93
$19.7M 0.2%
238,289
-13,113
94
$19.6M 0.2%
166,316
-5,642
95
$19.4M 0.2%
292,554
-15,931
96
$19M 0.2%
235,899
-22,005
97
$18.9M 0.19%
583,497
-32,041
98
$18.6M 0.19%
727,268
-36,960
99
$17.9M 0.18%
96,126
-4,861
100
$17.9M 0.18%
111,144
-7,339
2 3
4
5 6