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
276
$5.99M 0.07%
158,964
-26,609
277
$5.97M 0.07%
103,868
-2,961
278
$5.97M 0.07%
171,270
-5,492
279
$5.96M 0.07%
42,758
-1,173
280
$5.92M 0.07%
68,960
-8,269
281
$5.87M 0.07%
11,098
-539
282
$5.87M 0.07%
224,265
-6,434
283
$5.84M 0.07%
120,997
-2,606
284
$5.84M 0.07%
47,667
-1,125
285
$5.84M 0.07%
15,005
-1,921
286
$5.83M 0.07%
88,092
-10,570
287
$5.83M 0.07%
68,396
-1,617
288
$5.79M 0.07%
193,462
-22,572
289
$5.79M 0.07%
102,014
-13,196
290
$5.77M 0.07%
71,462
-9,342
291
$5.77M 0.07%
100,767
-2,135
292
$5.77M 0.07%
27,066
-3,978
293
$5.74M 0.07%
86,343
-14,082
294
$5.72M 0.07%
31,682
-477
295
$5.7M 0.07%
31,318
-3,733
296
$5.69M 0.07%
22,657
-3,337
297
$5.67M 0.07%
17,807
-2,130
298
$5.65M 0.07%
32,745
-3,923
299
$5.65M 0.07%
44,318
-916
300
$5.64M 0.07%
52,137
-7,618
10 11
12
13 14