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
526
$3.7M 0.05%
13,563
-291
527
$3.69M 0.05%
15,532
-326
528
$3.69M 0.05%
27,341
-685
529
$3.68M 0.05%
104,067
-2,070
530
$3.68M 0.05%
22,484
-3,003
531
$3.67M 0.05%
71,480
-1,860
532
$3.65M 0.04%
29,637
-3,594
533
$3.65M 0.04%
65,295
-1,719
534
$3.64M 0.04%
15,882
-2,043
535
$3.64M 0.04%
20,140
-2,307
536
$3.64M 0.04%
148,050
-3,147
537
$3.62M 0.04%
79,593
-3,162
538
$3.62M 0.04%
36,249
-775
539
$3.61M 0.04%
61,507
-7,340
540
$3.61M 0.04%
35,683
-762
541
$3.61M 0.04%
19,860
-2,381
542
$3.61M 0.04%
50,529
-455
543
$3.58M 0.04%
138,896
-3,647
544
$3.58M 0.04%
32,599
-662
545
$3.58M 0.04%
85,689
-4,391
546
$3.58M 0.04%
52,401
-6,256
547
$3.57M 0.04%
43,537
-927
548
$3.57M 0.04%
98,286
+2,710
549
$3.56M 0.04%
44,713
-512
550
$3.55M 0.04%
108,254
-2,329
20 21
22
23 24