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
1176
$1.1M 0.01%
22,077
-406
1177
$1.09M 0.01%
24,933
+220
1178
$1.09M 0.01%
3,469
+49
1179
$1.09M 0.01%
24,380
-287
1180
$1.09M 0.01%
80,886
+157
1181
$1.09M 0.01%
28,612
+133
1182
$1.09M 0.01%
23,911
+248
1183
$1.08M 0.01%
29,728
+86
1184
$1.08M 0.01%
50,541
+81
1185
$1.08M 0.01%
23,074
+103
1186
$1.07M 0.01%
24,703
+160
1187
$1.07M 0.01%
34,321
+212
1188
$1.07M 0.01%
183,882
+1,501
1189
$1.07M 0.01%
14,235
-230
1190
$1.07M 0.01%
36,901
+133
1191
$1.07M 0.01%
85,785
-1,385
1192
$1.06M 0.01%
37,008
+1,058
1193
$1.06M 0.01%
44,170
-109
1194
$1.05M 0.01%
32,462
+168
1195
$1.05M 0.01%
20,168
+21
1196
$1.05M 0.01%
58,198
+90
1197
$1.04M 0.01%
31,766
+5,015
1198
$1.04M 0.01%
15,307
-118
1199
$1.03M 0.01%
62
+15
1200
$1.03M 0.01%
74,251
+215
46 47
48
49 50