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
1326
$656K 0.01%
21,170
+46
1327
$656K 0.01%
38,260
+559
1328
$655K 0.01%
73,547
+386
1329
$652K 0.01%
78,380
+307
1330
$651K 0.01%
26,319
+49
1331
$651K 0.01%
56,974
+89
1332
$650K 0.01%
32,982
+164
1333
$648K 0.01%
34,519
+309
1334
$646K 0.01%
39,490
+492
1335
$641K 0.01%
30,958
+188
1336
$640K 0.01%
21,827
+60
1337
$639K 0.01%
34,173
+140
1338
$639K 0.01%
19,141
+51
1339
$635K 0.01%
19,973
+31
1340
$635K 0.01%
54,979
+95
1341
$631K 0.01%
51,658
-199
1342
$629K 0.01%
3,556
+22
1343
$629K 0.01%
28,357
+84
1344
$628K 0.01%
12,912
+142
1345
$626K 0.01%
22,210
+37
1346
$625K 0.01%
2,388
+2
1347
$625K 0.01%
35,659
+222
1348
$623K 0.01%
41,272
+282
1349
$621K 0.01%
42,741
-35,289
1350
$621K 0.01%
2,206
+3
52 53
54
55 56