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
451
$4.23M 0.05%
141,889
+61,553
452
$4.23M 0.05%
71,828
-8,622
453
$4.22M 0.05%
93,338
-11,709
454
$4.22M 0.05%
43,508
-5,222
455
$4.22M 0.05%
66,027
-1,423
456
$4.2M 0.05%
111,426
-2,379
457
$4.19M 0.05%
18,468
-2,205
458
$4.18M 0.05%
108,938
-928
459
$4.18M 0.05%
212,297
-13,918
460
$4.17M 0.05%
40,211
-745
461
$4.17M 0.05%
228,112
-4,940
462
$4.17M 0.05%
95,499
-2,871
463
$4.17M 0.05%
34,084
-878
464
$4.16M 0.05%
48,792
-5,801
465
$4.15M 0.05%
46,631
-1,397
466
$4.14M 0.05%
36,580
-788
467
$4.14M 0.05%
15,343
-2,046
468
$4.12M 0.05%
44,815
-938
469
$4.12M 0.05%
71,200
-1,534
470
$4.12M 0.05%
56,988
-935
471
$4.11M 0.05%
25,795
-551
472
$4.11M 0.05%
59,337
-995
473
$4.09M 0.05%
111,727
-2,940
474
$4.09M 0.05%
93,893
-12,811
475
$4.08M 0.05%
17,188
-2,748
17 18
19
20 21