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
1076
$1.41M 0.01%
56,836
+149
1077
$1.41M 0.01%
55,333
+95
1078
$1.4M 0.01%
25,889
-167
1079
$1.4M 0.01%
53,178
+1,413
1080
$1.39M 0.01%
36,419
+572
1081
$1.39M 0.01%
46,575
-800
1082
$1.39M 0.01%
26,598
-59
1083
$1.39M 0.01%
+88,343
1084
$1.39M 0.01%
54,503
+299
1085
$1.39M 0.01%
14,747
+31
1086
$1.38M 0.01%
26,799
+43
1087
$1.38M 0.01%
48,968
+246
1088
$1.38M 0.01%
17,854
+78
1089
$1.37M 0.01%
35,199
+68
1090
$1.37M 0.01%
47,782
+8,484
1091
$1.35M 0.01%
34,227
-1,802
1092
$1.35M 0.01%
50,244
+629
1093
$1.34M 0.01%
30,796
+110
1094
$1.34M 0.01%
31,115
+305
1095
$1.34M 0.01%
41,105
+172
1096
$1.33M 0.01%
64,175
-422
1097
$1.33M 0.01%
33,801
+275
1098
$1.33M 0.01%
88,495
-883
1099
$1.33M 0.01%
18,228
+44
1100
$1.32M 0.01%
36,763
+228
42 43
44
45 46