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
1476
$274K ﹤0.01%
58,447
+156
1477
$274K ﹤0.01%
120,368
+173
1478
$271K ﹤0.01%
+31,997
1479
$268K ﹤0.01%
12,458
+14
1480
$265K ﹤0.01%
12,407
+138
1481
$263K ﹤0.01%
18,174
+34
1482
$260K ﹤0.01%
10,122
+111
1483
$260K ﹤0.01%
21,438
+40
1484
$258K ﹤0.01%
19,304
+31
1485
$254K ﹤0.01%
23,738
+175
1486
$254K ﹤0.01%
43,768
+78
1487
$242K ﹤0.01%
25,652
-467
1488
$229K ﹤0.01%
25,553
+212
1489
$228K ﹤0.01%
9,211
+24
1490
$223K ﹤0.01%
23,358
-269
1491
$222K ﹤0.01%
18,116
+110
1492
$219K ﹤0.01%
7,172
+15
1493
$219K ﹤0.01%
12,552
+48
1494
$214K ﹤0.01%
29,419
+46
1495
$211K ﹤0.01%
14,614
+48
1496
$211K ﹤0.01%
20,887
+39
1497
$207K ﹤0.01%
8,289
+14
1498
$206K ﹤0.01%
2,354
+294
1499
$201K ﹤0.01%
14,309
+14
1500
$200K ﹤0.01%
61,357
-323
58 59
60
61 62