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
1376
$575K 0.01%
3,846
+169
1377
$575K 0.01%
44,289
+406
1378
$568K 0.01%
13,059
+80
1379
$567K 0.01%
46,925
+313
1380
$562K 0.01%
+21,726
1381
$555K 0.01%
33,173
+408
1382
$555K 0.01%
7,972
+31
1383
$554K 0.01%
11,955
+560
1384
$552K 0.01%
101,521
+1,184
1385
$551K 0.01%
18,992
-182
1386
$549K 0.01%
9,564
+87
1387
$547K 0.01%
44,089
-184
1388
$546K 0.01%
8,625
+31
1389
$544K 0.01%
50,317
+103
1390
$542K 0.01%
48,004
+75
1391
$540K 0.01%
48,563
-457
1392
$540K 0.01%
25,864
+43
1393
$537K 0.01%
29,256
+172
1394
$532K 0.01%
26,500
-153
1395
$529K 0.01%
34,599
+52
1396
$524K 0.01%
34,806
+449
1397
$516K 0.01%
34,269
+54
1398
$515K 0.01%
27,355
+43
1399
$515K 0.01%
45,675
+240
1400
$514K 0.01%
39,180
-229
54 55
56
57 58