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
1426
$441K ﹤0.01%
31,386
+77
1427
$441K ﹤0.01%
58,704
+263
1428
$433K ﹤0.01%
28,061
-326
1429
$431K ﹤0.01%
10,437
+25
1430
$420K ﹤0.01%
25,065
+249
1431
$419K ﹤0.01%
22,950
+171
1432
$417K ﹤0.01%
19,631
-35
1433
$414K ﹤0.01%
26,268
-131
1434
$410K ﹤0.01%
23,241
+53
1435
$409K ﹤0.01%
10,081
-130
1436
$406K ﹤0.01%
9,656
+19
1437
$399K ﹤0.01%
54,188
+1,229
1438
$396K ﹤0.01%
+19,991
1439
$396K ﹤0.01%
28,487
+169
1440
$391K ﹤0.01%
12,254
+20
1441
$388K ﹤0.01%
19,304
+19,104
1442
$381K ﹤0.01%
33,618
+53
1443
$381K ﹤0.01%
29,375
+707
1444
$378K ﹤0.01%
22,788
+38
1445
$371K ﹤0.01%
12,214
+35
1446
$369K ﹤0.01%
15,729
-86
1447
$361K ﹤0.01%
4,959
+14
1448
$355K ﹤0.01%
19,100
1449
$353K ﹤0.01%
31,903
+864
1450
$345K ﹤0.01%
69,857
+1,055
56 57
58
59 60