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
1501
$194K ﹤0.01%
24,176
+32
1502
$194K ﹤0.01%
15,552
+136
1503
$191K ﹤0.01%
17,327
+56
1504
$190K ﹤0.01%
22,391
-383
1505
$188K ﹤0.01%
20,009
+81
1506
$188K ﹤0.01%
8,501
+49
1507
$184K ﹤0.01%
20,403
-558
1508
$178K ﹤0.01%
27,363
+65
1509
$175K ﹤0.01%
25,708
+41
1510
$161K ﹤0.01%
29,233
+255
1511
$153K ﹤0.01%
18,313
+29
1512
$151K ﹤0.01%
9,942
+129
1513
$126K ﹤0.01%
33,175
+303
1514
$93K ﹤0.01%
1,202
-532
1515
$90K ﹤0.01%
19,845
-14,687
1516
$23K ﹤0.01%
12,800
-26,565
1517
$21K ﹤0.01%
+800
1518
– –
0
1519
– –
-18,950
1520
– –
-32,626
1521
– –
-245,052
1522
– –
-72,656
1523
– –
-11,134
1524
– –
-78,716
1525
– –
-57,880
58 59 60
61
62