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
1276
$788K 0.01%
54,480
-514
1277
$786K 0.01%
16,087
+389
1278
$784K 0.01%
19,791
+99
1279
$783K 0.01%
21,461
+34
1280
$782K 0.01%
11,638
+26
1281
$770K 0.01%
20,814
1282
$769K 0.01%
29,196
+104
1283
$768K 0.01%
18,879
+85
1284
$766K 0.01%
17,320
+99
1285
$758K 0.01%
45,950
+124
1286
$757K 0.01%
18,162
-45
1287
$754K 0.01%
24,939
+39
1288
$747K 0.01%
30,043
+26
1289
$745K 0.01%
40,294
+781
1290
$743K 0.01%
9,788
-588
1291
$742K 0.01%
33,137
+275
1292
$740K 0.01%
1,485
+16
1293
$736K 0.01%
38,235
+141
1294
$735K 0.01%
29,246
+1,116
1295
$731K 0.01%
13,279
+22
1296
$730K 0.01%
19,233
+437
1297
$727K 0.01%
67,540
+268
1298
$725K 0.01%
21,618
+108
1299
$724K 0.01%
54,458
+2,098
1300
$723K 0.01%
21,863
+334
50 51
52
53 54