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
1026
$1.59M 0.02%
39,547
+75
1027
$1.59M 0.02%
20,047
+266
1028
$1.59M 0.02%
90,249
-3,707
1029
$1.59M 0.02%
69,538
+102
1030
$1.58M 0.02%
60,900
-867
1031
$1.58M 0.02%
96,146
+160
1032
$1.58M 0.02%
85,355
-4,600
1033
$1.57M 0.02%
26,381
-1,322
1034
$1.57M 0.02%
60,326
-3,172
1035
$1.57M 0.02%
46,497
+85
1036
$1.57M 0.02%
74,342
+194
1037
$1.56M 0.02%
41,301
+285
1038
$1.56M 0.02%
59,903
-128
1039
$1.55M 0.02%
57,548
-115
1040
$1.55M 0.02%
32,985
+190
1041
$1.55M 0.02%
+51,182
1042
$1.54M 0.02%
7,975
+292
1043
$1.53M 0.02%
44,969
+67
1044
$1.53M 0.02%
53,376
+105
1045
$1.53M 0.02%
95,286
+312
1046
$1.53M 0.02%
106,862
+5,994
1047
$1.52M 0.02%
24,415
+37
1048
$1.52M 0.02%
70,542
+163
1049
$1.52M 0.02%
60,247
+493
1050
$1.51M 0.02%
30,627
+45
40 41
42
43 44