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
401
$4.68M 0.06%
90,163
-2,360
402
$4.68M 0.06%
76,746
-2,567
403
$4.67M 0.06%
40,423
-5,840
404
$4.67M 0.06%
69,887
-1,401
405
$4.66M 0.06%
195,683
-4,140
406
$4.66M 0.06%
15,434
-2,140
407
$4.66M 0.06%
37,727
-1,405
408
$4.66M 0.06%
48,180
-1,386
409
$4.65M 0.06%
69,746
-8,358
410
$4.65M 0.06%
39,542
-6,137
411
$4.63M 0.06%
121,825
-2,529
412
$4.61M 0.06%
25,700
-3,286
413
$4.6M 0.06%
7,223
-866
414
$4.56M 0.06%
32,455
-684
415
$4.55M 0.06%
17,327
-373
416
$4.55M 0.06%
16,892
-529
417
$4.54M 0.06%
387,256
-6,556
418
$4.54M 0.06%
41,305
-826
419
$4.51M 0.06%
20,729
-468
420
$4.5M 0.06%
50,432
-1,224
421
$4.5M 0.06%
39,421
-5,950
422
$4.48M 0.06%
56,654
+984
423
$4.46M 0.05%
117,736
-13,844
424
$4.45M 0.05%
123,764
-14,684
425
$4.43M 0.05%
78,186
-1,971
15 16
17
18 19