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
501
$3.83M 0.05%
18,721
-2,520
502
$3.83M 0.05%
282,910
-6,107
503
$3.83M 0.05%
17,487
-2,068
504
$3.83M 0.05%
86,842
-10,424
505
$3.82M 0.05%
39,277
-841
506
$3.82M 0.05%
41,430
-899
507
$3.82M 0.05%
84,517
-2,190
508
$3.81M 0.05%
24,829
-528
509
$3.81M 0.05%
41,374
-1,233
510
$3.81M 0.05%
23,504
-635
511
$3.8M 0.05%
182,823
-3,482
512
$3.8M 0.05%
18,306
-2,192
513
$3.79M 0.05%
11,344
-1,579
514
$3.79M 0.05%
8,605
-1,033
515
$3.77M 0.05%
65,632
-7,839
516
$3.77M 0.05%
16,134
-1,934
517
$3.76M 0.05%
40,524
-5,139
518
$3.76M 0.05%
122,421
-2,538
519
$3.75M 0.05%
96,445
-2,468
520
$3.75M 0.05%
78,500
-9,825
521
$3.73M 0.05%
21,598
-405
522
$3.73M 0.05%
41,090
-1,105
523
$3.71M 0.05%
66,251
-1,284
524
$3.71M 0.05%
23,767
-513
525
$3.71M 0.05%
26,042
-464
19 20
21
22 23