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
126
$14.8M 0.15%
164,986
-8,357
127
$14.7M 0.15%
178,869
-29,673
128
$14.7M 0.15%
446,238
-19,294
129
$14.6M 0.15%
140,786
-6,948
130
$14.1M 0.15%
163,064
-11,842
131
$14M 0.14%
192,977
-10,862
132
$13.9M 0.14%
158,246
-13,282
133
$13.8M 0.14%
264,425
-13,902
134
$13.7M 0.14%
151,665
-10,573
135
$13.7M 0.14%
390,353
-21,648
136
$13.7M 0.14%
59,636
-3,084
137
$13.7M 0.14%
220,336
-21,822
138
$13.7M 0.14%
353,498
-19,227
139
$13.7M 0.14%
235,497
-10,806
140
$13.6M 0.14%
144,860
-9,749
141
$13.5M 0.14%
181,758
-10,095
142
$13.5M 0.14%
256,180
-17,883
143
$13.3M 0.14%
129,091
-6,819
144
$13.1M 0.14%
488,196
-24,741
145
$13.1M 0.13%
501,915
-25,590
146
$12.9M 0.13%
1,256,148
-70,980
147
$12.9M 0.13%
82,460
-4,358
148
$12.7M 0.13%
159,848
-8,205
149
$12.5M 0.13%
116,595
-7,355
150
$12.5M 0.13%
112,636
-6,190
4 5
6
7 8