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
151
$12.4M 0.13%
253,662
-12,888
152
$12.1M 0.13%
115,282
-6,312
153
$12.1M 0.12%
148,999
-10,216
154
$12.1M 0.12%
179,591
-9,823
155
$12M 0.12%
194,388
-12,251
156
$12M 0.12%
272,845
-16,256
157
$12M 0.12%
130,429
-7,587
158
$12M 0.12%
545,500
-65,490
159
$11.9M 0.12%
279,607
-14,475
160
$11.9M 0.12%
229,127
-11,509
161
$11.8M 0.12%
299,539
-12,413
162
$11.8M 0.12%
378,664
-21,378
163
$11.6M 0.12%
149,770
-8,162
164
$11.4M 0.12%
507,530
-23,901
165
$11.4M 0.12%
95,666
-4,769
166
$11.3M 0.12%
203,481
-10,567
167
$11.3M 0.12%
281,854
-23,978
168
$11.1M 0.12%
222,467
-11,245
169
$11.1M 0.12%
123,608
-8,545
170
$11M 0.11%
1,749,440
-87,850
171
$11M 0.11%
71,295
-4,890
172
$10.9M 0.11%
110,033
-9,882
173
$10.7M 0.11%
107,945
+3,288
174
$10.7M 0.11%
89,273
-5,839
175
$10.6M 0.11%
180,930
-15,267
5 6
7
8 9