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
351
$5.16M 0.06%
44,435
-1,293
352
$5.15M 0.06%
40,873
-1,032
353
$5.15M 0.06%
60,037
-5,242
354
$5.15M 0.06%
10,790
-6,790
355
$5.14M 0.06%
39,007
-4,957
356
$5.14M 0.06%
149,898
-2,437
357
$5.13M 0.06%
111,743
-1,938
358
$5.12M 0.06%
173,047
-3,657
359
$5.1M 0.06%
58,589
-7,342
360
$5.08M 0.06%
22,229
-2,697
361
$5.08M 0.06%
24,618
-2,620
362
$5.08M 0.06%
158,662
-18,912
363
$5.08M 0.06%
206,751
-3,582
364
$5.08M 0.06%
+76,575
365
$5.04M 0.06%
75,900
-1,630
366
$5.03M 0.06%
74,300
-8,880
367
$5.03M 0.06%
253,080
-5,376
368
$5.02M 0.06%
104,879
-3,452
369
$5.01M 0.06%
46,160
-5,707
370
$5M 0.06%
47,529
-1,003
371
$5M 0.06%
45,652
-1,399
372
$4.99M 0.06%
63,715
-6,727
373
$4.98M 0.06%
75,167
-1,957
374
$4.98M 0.06%
103,636
-12,386
375
$4.94M 0.06%
97,645
-2,069
13 14
15
16 17