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
1301
$720K 0.01%
1,026
+10
1302
$716K 0.01%
15,873
+32
1303
$715K 0.01%
95,823
-3,650
1304
$713K 0.01%
44,447
+81
1305
$711K 0.01%
24,083
+152
1306
$710K 0.01%
12,539
+38
1307
$707K 0.01%
68,839
+288
1308
$699K 0.01%
+30,652
1309
$693K 0.01%
27,539
-439
1310
$692K 0.01%
32,436
+386
1311
$683K 0.01%
11,306
+43
1312
$681K 0.01%
28,343
-95
1313
$680K 0.01%
34,939
+663
1314
$679K 0.01%
17,748
+354
1315
$678K 0.01%
32,140
+88
1316
$678K 0.01%
37,927
+88
1317
$675K 0.01%
10,609
+20
1318
$674K 0.01%
37,796
+251
1319
$673K 0.01%
83,266
+774
1320
$673K 0.01%
35,242
1321
$672K 0.01%
31,720
+117
1322
$671K 0.01%
29,879
+557
1323
$669K 0.01%
71,381
+266
1324
$667K 0.01%
12,978
+85
1325
$663K 0.01%
15,662
+24
51 52
53
54 55