TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$234M 2.41%
10,054,988
-904,660
2
$180M 1.86%
1,790,311
-105,904
3
$137M 1.41%
4,737,010
-236,442
4
$131M 1.35%
3,133,802
-180,833
5
$123M 1.27%
1,179,443
-62,027
6
$110M 1.13%
872,320
-46,346
7
$105M 1.08%
1,998,200
-102,956
8
$104M 1.07%
793,626
-44,125
9
$95M 0.98%
750,623
-39,458
10
$90.9M 0.94%
1,577,834
-84,324
11
$88.7M 0.92%
1,128,106
-62,103
12
$84.5M 0.87%
1,726,430
-91,063
13
$78.9M 0.82%
2,802,865
-149,794
14
$76.5M 0.79%
2,864,730
-160,382
15
$71.9M 0.74%
414,903
-34,395
16
$70.5M 0.73%
1,276,809
-75,507
17
$67.4M 0.7%
4,383,943
-254,269
18
$66.8M 0.69%
1,575,810
-86,882
19
$64.1M 0.66%
2,075,311
-107,210
20
$64M 0.66%
542,879
-30,797
21
$59.6M 0.62%
1,266,443
-66,170
22
$58.2M 0.6%
2,167,700
-119,882
23
$58M 0.6%
1,431,349
-88,260
24
$57.6M 0.59%
671,459
-43,674
25
$56.5M 0.58%
632,036
-36,045
1
2 3 4 5