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
201
$9.39M 0.1%
240,660
-17,862
202
$9.39M 0.1%
101,922
-5,855
203
$9.38M 0.1%
33,225
-1,345
204
$9.36M 0.1%
282,771
-14,385
205
$9.34M 0.1%
131,592
-6,883
206
$9.32M 0.1%
98,468
-4,998
207
$9.3M 0.1%
193,756
-7,076
208
$9.29M 0.1%
221,808
-11,406
209
$9.25M 0.1%
138,133
+422
210
$9.25M 0.1%
109,532
-5,474
211
$9.21M 0.1%
151,142
-7,828
212
$9.13M 0.09%
243,704
-12,995
213
$9.12M 0.09%
193,378
-12,804
214
$9.06M 0.09%
239,910
-12,350
215
$9.04M 0.09%
152,417
-11,770
216
$9M 0.09%
191,675
+973
217
$8.97M 0.09%
81,084
+117
218
$8.9M 0.09%
222,141
-12,481
219
$8.82M 0.09%
140,022
-7,335
220
$8.78M 0.09%
200,864
+26
221
$8.77M 0.09%
183,650
-9,254
222
$8.72M 0.09%
150,263
-11,437
223
$8.7M 0.09%
90,882
+304
224
$8.68M 0.09%
66,613
+275
225
$8.64M 0.09%
238,777
-14,843
7 8
9
10 11