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
101
$17.8M 0.18%
475,417
-22,661
102
$17.5M 0.18%
115,807
-7,416
103
$17.5M 0.18%
163,838
-9,811
104
$17.3M 0.18%
242,470
-12,696
105
$17.1M 0.18%
116,153
-5,604
106
$17.1M 0.18%
192,606
-10,571
107
$17.1M 0.18%
293,591
-6,744
108
$17M 0.18%
173,663
-15,844
109
$17M 0.18%
187,969
-9,865
110
$16.9M 0.17%
371,377
-18,267
111
$16.7M 0.17%
52,159
-2,977
112
$16.6M 0.17%
74,570
-1,874
113
$16.6M 0.17%
195,340
-12,579
114
$16.4M 0.17%
416,449
-22,379
115
$16.2M 0.17%
122,123
-6,878
116
$16.2M 0.17%
160,800
-12,417
117
$15.9M 0.16%
228,924
-11,899
118
$15.8M 0.16%
135,791
-6,891
119
$15.8M 0.16%
433,036
-22,634
120
$15.5M 0.16%
583,914
-40,262
121
$15.3M 0.16%
198,735
-9,838
122
$15.3M 0.16%
264,102
-13,269
123
$15.2M 0.16%
60,352
-3,384
124
$14.9M 0.15%
255,958
-14,409
125
$14.9M 0.15%
248,180
-13,496
3 4
5
6 7