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
1351
$617K 0.01%
53,837
+160
1352
$615K 0.01%
28,918
+28
1353
$614K 0.01%
29,816
+29,716
1354
$614K 0.01%
36,395
-230
1355
$612K 0.01%
39,780
+103
1356
$611K 0.01%
9,353
+28
1357
$609K 0.01%
19,143
+44
1358
$607K 0.01%
17,669
-131
1359
$605K 0.01%
16,210
+739
1360
$602K 0.01%
38,086
+98
1361
$602K 0.01%
11,061
-32
1362
$602K 0.01%
92,017
-5,004
1363
$600K 0.01%
24,735
+69
1364
$599K 0.01%
32,070
+564
1365
$596K 0.01%
21,111
+44
1366
$596K 0.01%
25,474
+39
1367
$596K 0.01%
32,313
+1,475
1368
$594K 0.01%
31,298
+9,170
1369
$591K 0.01%
21,435
-879
1370
$589K 0.01%
42,132
+307
1371
$588K 0.01%
10,133
+112
1372
$583K 0.01%
17,227
+68
1373
$579K 0.01%
12,017
+111
1374
$578K 0.01%
47,009
+215
1375
$576K 0.01%
10,962
+63
53 54
55
56 57