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
1401
$514K 0.01%
13,039
-229
1402
$509K 0.01%
20,258
+31
1403
$508K 0.01%
20,900
+142
1404
$508K 0.01%
17,199
+32
1405
$506K 0.01%
3,324
+9
1406
$502K 0.01%
14,887
+98
1407
$496K 0.01%
29,015
+76
1408
$495K 0.01%
+27,302
1409
$493K 0.01%
20,665
+150
1410
$481K 0.01%
23,318
+59
1411
$474K ﹤0.01%
14,021
+36
1412
$474K ﹤0.01%
27,621
+46
1413
$471K ﹤0.01%
17,202
+224
1414
$471K ﹤0.01%
29,811
+166
1415
$470K ﹤0.01%
131,315
+586
1416
$466K ﹤0.01%
32,596
+385
1417
$462K ﹤0.01%
38,799
+61
1418
$461K ﹤0.01%
12,177
-584
1419
$457K ﹤0.01%
15,128
+24
1420
$456K ﹤0.01%
55,612
+538
1421
$454K ﹤0.01%
29,271
+107
1422
$453K ﹤0.01%
55,694
+339
1423
$450K ﹤0.01%
36,422
+113
1424
$443K ﹤0.01%
58,390
+118
1425
$443K ﹤0.01%
29,424
+504
55 56
57
58 59