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
251
$6.33M 0.08%
61,985
-1,706
252
$6.33M 0.08%
23,296
-2,863
253
$6.33M 0.08%
3,589
-74
254
$6.31M 0.08%
77,233
-1,958
255
$6.25M 0.08%
94,346
-1,176
256
$6.24M 0.08%
71,604
-1,538
257
$6.24M 0.08%
37,734
-4,526
258
$6.22M 0.08%
79,485
-1,826
259
$6.21M 0.08%
113,677
-2,434
260
$6.18M 0.08%
69,469
-7,812
261
$6.17M 0.08%
+73,578
262
$6.16M 0.08%
98,617
-13,903
263
$6.16M 0.08%
37,312
-4,477
264
$6.11M 0.08%
127,169
-2,727
265
$6.11M 0.08%
177,705
-3,174
266
$6.1M 0.07%
31,000
-4,060
267
$6.09M 0.07%
104,792
-17,887
268
$6.07M 0.07%
2,893
-437
269
$6.05M 0.07%
67,473
-1,709
270
$6.04M 0.07%
44,266
-5,209
271
$6.02M 0.07%
29,022
-5,927
272
$6.01M 0.07%
29,100
-945
273
$6M 0.07%
49,854
-1,436
274
$6M 0.07%
82,850
-2,939
275
$6M 0.07%
38,444
-4,609
9 10
11
12 13