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
1001
$1.68M 0.02%
47,234
+354
1002
$1.68M 0.02%
22,967
+1,555
1003
$1.68M 0.02%
47,111
+754
1004
$1.67M 0.02%
46,667
+115
1005
$1.67M 0.02%
23,754
+69
1006
$1.67M 0.02%
25,207
+134
1007
$1.66M 0.02%
17,732
-161
1008
$1.66M 0.02%
94,501
-1,333
1009
$1.66M 0.02%
37,361
-185
1010
$1.66M 0.02%
51,847
-2,676
1011
$1.65M 0.02%
+42,618
1012
$1.65M 0.02%
39,820
-173
1013
$1.65M 0.02%
27,174
+230
1014
$1.65M 0.02%
30,751
+160
1015
$1.65M 0.02%
40,908
+127
1016
$1.64M 0.02%
28,561
+103
1017
$1.64M 0.02%
87,576
-400,960
1018
$1.64M 0.02%
15,424
+53
1019
$1.63M 0.02%
58,007
+1,580
1020
$1.63M 0.02%
60,329
+354
1021
$1.62M 0.02%
63,671
-237
1022
$1.61M 0.02%
39,755
+225
1023
$1.61M 0.02%
77,116
-5,235
1024
$1.61M 0.02%
30,263
+106
1025
$1.6M 0.02%
146,700
+3,412
39 40
41
42 43