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
376
$4.94M 0.06%
27,596
-718
377
$4.93M 0.06%
16,828
-1,994
378
$4.92M 0.06%
38,649
-1,115
379
$4.9M 0.06%
29,453
-1,528
380
$4.9M 0.06%
83,945
-11,385
381
$4.88M 0.06%
130,894
-2,821
382
$4.88M 0.06%
44,958
-5,396
383
$4.87M 0.06%
19,276
-2,293
384
$4.85M 0.06%
20,231
-2,793
385
$4.85M 0.06%
28,590
-3,350
386
$4.84M 0.06%
29,436
-1,045
387
$4.84M 0.06%
101,584
-2,559
388
$4.83M 0.06%
12,035
-1,446
389
$4.8M 0.06%
66,429
-2,314
390
$4.79M 0.06%
10,203
-1,226
391
$4.78M 0.06%
64,772
-1,476
392
$4.78M 0.06%
218,946
-4,759
393
$4.77M 0.06%
110,289
-12,984
394
$4.75M 0.06%
100,537
-12,883
395
$4.75M 0.06%
29,497
-636
396
$4.74M 0.06%
17,766
-383
397
$4.73M 0.06%
25,039
-3,001
398
$4.7M 0.06%
92,424
-2,354
399
$4.69M 0.06%
31,907
-3,811
400
$4.69M 0.06%
50,431
-6,056
14 15
16
17 18