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
1451
$344K ﹤0.01%
29,676
+194
1452
$343K ﹤0.01%
12,246
-646
1453
$339K ﹤0.01%
47,097
+266
1454
$337K ﹤0.01%
21,902
+40
1455
$336K ﹤0.01%
37,904
+60
1456
$334K ﹤0.01%
25,287
+20
1457
$334K ﹤0.01%
18,319
+15
1458
$332K ﹤0.01%
33,595
+343
1459
$323K ﹤0.01%
36,827
+61
1460
$319K ﹤0.01%
4,443
+24
1461
$316K ﹤0.01%
17,154
-1,000
1462
$313K ﹤0.01%
21,217
-973
1463
$312K ﹤0.01%
14,602
+46
1464
$308K ﹤0.01%
18,428
+27
1465
$306K ﹤0.01%
25,036
-38
1466
$303K ﹤0.01%
16,381
+110
1467
$300K ﹤0.01%
27,715
+110
1468
$299K ﹤0.01%
89,836
-3,026
1469
$295K ﹤0.01%
17,398
-803
1470
$294K ﹤0.01%
13,744
+97
1471
$293K ﹤0.01%
29,439
+1,093
1472
$284K ﹤0.01%
37,341
+158
1473
$282K ﹤0.01%
15,216
+34
1474
$277K ﹤0.01%
79,504
+273
1475
$275K ﹤0.01%
20,410
+31
57 58
59
60 61