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
426
$4.41M 0.05%
37,736
-774
427
$4.4M 0.05%
40,900
-881
428
$4.39M 0.05%
7,372
-879
429
$4.38M 0.05%
28,596
-601
430
$4.38M 0.05%
60,436
-7,227
431
$4.38M 0.05%
31,456
-678
432
$4.36M 0.05%
167,587
-20,103
433
$4.36M 0.05%
31,022
-4,813
434
$4.36M 0.05%
38,733
-5,104
435
$4.34M 0.05%
203,465
-4,385
436
$4.34M 0.05%
19,451
-1,970
437
$4.34M 0.05%
107,669
-2,320
438
$4.31M 0.05%
47,422
-5,666
439
$4.3M 0.05%
19,730
-2,455
440
$4.3M 0.05%
89,296
+1,191
441
$4.3M 0.05%
44,675
-5,782
442
$4.27M 0.05%
17,472
-355
443
$4.27M 0.05%
268,957
-32,162
444
$4.26M 0.05%
47,071
-5,572
445
$4.26M 0.05%
127,074
-2,728
446
$4.25M 0.05%
103,314
-12,515
447
$4.24M 0.05%
22,488
-2,688
448
$4.24M 0.05%
97,687
-2,099
449
$4.24M 0.05%
56,391
-6,765
450
$4.23M 0.05%
252,868
+198,929
16 17
18
19 20