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
176
$10.6M 0.11%
50,370
+502
177
$10.6M 0.11%
99,673
+565
178
$10.5M 0.11%
170,397
-9,623
179
$10.5M 0.11%
424,862
-28,470
180
$10.4M 0.11%
123,274
-6,108
181
$10.4M 0.11%
60,423
-3,029
182
$10.3M 0.11%
139,158
-7,435
183
$10.3M 0.11%
112,000
-8,049
184
$10.3M 0.11%
98,339
+4,245
185
$10.2M 0.11%
220,070
+153
186
$10.1M 0.1%
278,544
-15,438
187
$9.95M 0.1%
190,098
-9,380
188
$9.95M 0.1%
73,756
+145
189
$9.95M 0.1%
231,039
+2,128
190
$9.92M 0.1%
141,623
+2,843
191
$9.91M 0.1%
402,684
+1,112
192
$9.85M 0.1%
94,307
-4,657
193
$9.74M 0.1%
263,746
+1,465
194
$9.72M 0.1%
141,828
-8,643
195
$9.69M 0.1%
167,476
-9,694
196
$9.61M 0.1%
274,810
-2,148
197
$9.53M 0.1%
118,351
-5,976
198
$9.53M 0.1%
82,560
-4,262
199
$9.5M 0.1%
79,161
-4,601
200
$9.42M 0.1%
113,480
-5,443
6 7
8
9 10