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
301
$5.64M 0.07%
33,324
-1,521
302
$5.63M 0.07%
83,543
-10,119
303
$5.62M 0.07%
55,826
-1,503
304
$5.61M 0.07%
40,431
-5,242
305
$5.61M 0.07%
17,837
-373
306
$5.6M 0.07%
49,701
-1,071
307
$5.6M 0.07%
49,016
-6,153
308
$5.59M 0.07%
78,035
+15,955
309
$5.58M 0.07%
15,998
-1,928
310
$5.56M 0.07%
144,952
-3,123
311
$5.55M 0.07%
70,711
-8,320
312
$5.55M 0.07%
53,837
-1,123
313
$5.55M 0.07%
31,067
-607
314
$5.54M 0.07%
52,354
-3,792
315
$5.53M 0.07%
120,227
-2,501
316
$5.52M 0.07%
148,798
-4,120
317
$5.5M 0.07%
92,639
-2,933
318
$5.47M 0.07%
253,691
-4,454
319
$5.47M 0.07%
8,060
-1,005
320
$5.46M 0.07%
215,056
-4,628
321
$5.46M 0.07%
42,613
-3,536
322
$5.43M 0.07%
84,908
-13,685
323
$5.41M 0.07%
40,021
-5,358
324
$5.4M 0.07%
46,990
-1,488
325
$5.38M 0.07%
109,005
-6,566
11 12
13
14 15