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
$8.14B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.17M
3
+$5.23M
4
VOYA icon
Voya Financial
VOYA
+$5.08M
5
WU icon
Western Union
WU
+$4.07M

Top Sells

1
+$49M
2
+$42.2M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

1 Technology 22.81%
2 Financials 13.38%
3 Consumer Discretionary 12.95%
4 Healthcare 12.57%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71M 0.08%
29,460
-429
227
$6.66M 0.08%
31,966
-3,878
228
$6.66M 0.08%
76,533
-8,139
229
$6.66M 0.08%
179,460
-4,644
230
$6.66M 0.08%
41,695
-5,183
231
$6.65M 0.08%
125,283
-2,482
232
$6.65M 0.08%
195,770
-4,220
233
$6.64M 0.08%
10,100
-1,253
234
$6.64M 0.08%
46,444
-5,581
235
$6.62M 0.08%
98,875
-2,568
236
$6.62M 0.08%
80,367
-9,705
237
$6.62M 0.08%
9,920
-340
238
$6.62M 0.08%
32,764
-3,944
239
$6.58M 0.08%
72,765
-3,524
240
$6.58M 0.08%
47,901
-998
241
$6.58M 0.08%
23,842
-521
242
$6.56M 0.08%
139,425
-20,370
243
$6.56M 0.08%
139,401
-5,954
244
$6.51M 0.08%
114,522
-17,592
245
$6.51M 0.08%
21,927
-451
246
$6.49M 0.08%
71,394
-1,528
247
$6.48M 0.08%
119,526
-14,519
248
$6.43M 0.08%
72,448
-8,749
249
$6.43M 0.08%
19,071
-410
250
$6.36M 0.08%
389,737
-16,623
8 9
10
11 12