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
1251
$876K 0.01%
26,703
+115
1252
$872K 0.01%
345,220
+9,840
1253
$867K 0.01%
42,012
+71
1254
$867K 0.01%
49,688
+152
1255
$867K 0.01%
30,321
+325
1256
$865K 0.01%
+65,194
1257
$859K 0.01%
39,521
+105
1258
$858K 0.01%
27,690
+44
1259
$856K 0.01%
17,423
+74
1260
$855K 0.01%
57,277
+89
1261
$851K 0.01%
16,445
+122
1262
$833K 0.01%
18,991
+68
1263
$832K 0.01%
13,685
+129
1264
$831K 0.01%
42,272
+133
1265
$825K 0.01%
31,033
+189
1266
$816K 0.01%
52,062
+127
1267
$816K 0.01%
33,243
+214
1268
$814K 0.01%
35,824
+33
1269
$811K 0.01%
10,733
+55
1270
$807K 0.01%
25,176
+40
1271
$806K 0.01%
26,068
-1,104
1272
$806K 0.01%
42,722
+139
1273
$801K 0.01%
38,135
+61
1274
$797K 0.01%
13,200
-53,314
1275
$791K 0.01%
20,679
-147
49 50
51
52 53