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
476
$4.08M 0.05%
101,496
-3,794
477
$4.06M 0.05%
43,688
-911
478
$4.05M 0.05%
87,129
-2,997
479
$4.03M 0.05%
293,329
-7,453
480
$4.03M 0.05%
28,867
-3,594
481
$3.99M 0.05%
26,403
-558
482
$3.98M 0.05%
96,582
+75,988
483
$3.97M 0.05%
66,520
-1,427
484
$3.96M 0.05%
118,004
-4,173
485
$3.95M 0.05%
23,449
-497
486
$3.95M 0.05%
143,892
-3,351
487
$3.95M 0.05%
95,731
-1,866
488
$3.95M 0.05%
20,583
-1,033
489
$3.94M 0.05%
105,939
-12,801
490
$3.94M 0.05%
28,415
-1,828
491
$3.94M 0.05%
64,840
-1,635
492
$3.89M 0.05%
59,387
-1,215
493
$3.88M 0.05%
63,672
-1,016
494
$3.88M 0.05%
20,053
-2,414
495
$3.88M 0.05%
19,955
-436
496
$3.87M 0.05%
34,918
-6,089
497
$3.85M 0.05%
51,120
-922
498
$3.85M 0.05%
15,369
-323
499
$3.84M 0.05%
155,804
-2,634
500
$3.84M 0.05%
28,255
-1,081
18 19
20
21 22