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
26
$35.7M 0.44%
583,924
-70,087
27
$34.6M 0.42%
60,941
-7,352
28
$34.3M 0.42%
135,032
-15,053
29
$34.3M 0.42%
243,544
-30,325
30
$33.1M 0.41%
190,706
-22,807
31
$33M 0.4%
243,488
-29,510
32
$31.7M 0.39%
536,190
-63,966
33
$31.7M 0.39%
628,878
-78,695
34
$31.2M 0.38%
265,882
-32,874
35
$30.6M 0.38%
162,056
-19,467
36
$30.2M 0.37%
109,354
-13,301
37
$29.7M 0.36%
571,043
-68,531
38
$29.4M 0.36%
176,245
-21,197
39
$28.9M 0.35%
560,952
-65,781
40
$28.8M 0.35%
98,803
-11,917
41
$28.4M 0.35%
588,456
-73,854
42
$28.3M 0.35%
154,479
-19,778
43
$27.6M 0.34%
103,066
-12,302
44
$26.7M 0.33%
347,894
-43,158
45
$26.3M 0.32%
547,473
-86,894
46
$25.3M 0.31%
270,633
-32,424
47
$25.1M 0.31%
39,057
-3,157
48
$24.7M 0.3%
95,507
-13,696
49
$24.5M 0.3%
70,696
-9,081
50
$24.2M 0.3%
1,304,059
-156,313
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