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
326
$5.37M 0.07%
48,492
-5,596
327
$5.37M 0.07%
3,166
-407
328
$5.36M 0.07%
48,951
-1,349
329
$5.35M 0.07%
25,290
-1,124
330
$5.31M 0.07%
75,389
-2,126
331
$5.31M 0.07%
33,932
-4,611
332
$5.3M 0.07%
89,498
-3,401
333
$5.3M 0.07%
26,866
-522
334
$5.29M 0.06%
35,107
-3,371
335
$5.26M 0.06%
63,464
-1,219
336
$5.25M 0.06%
76,859
-727
337
$5.25M 0.06%
25,407
-3,054
338
$5.24M 0.06%
116,340
-2,948
339
$5.24M 0.06%
54,878
-1,422
340
$5.23M 0.06%
+7,824
341
$5.23M 0.06%
20,072
-2,409
342
$5.23M 0.06%
21,029
-2,867
343
$5.21M 0.06%
77,163
-9,251
344
$5.21M 0.06%
30,844
-748
345
$5.19M 0.06%
291,103
+228,328
346
$5.19M 0.06%
30,489
-656
347
$5.18M 0.06%
123,525
-3,968
348
$5.18M 0.06%
31,395
-673
349
$5.17M 0.06%
99,095
-11,815
350
$5.16M 0.06%
39,046
-3,717
12 13
14
15 16