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
551
$3.55M 0.04%
122,382
-14,652
552
$3.55M 0.04%
44,513
-960
553
$3.54M 0.04%
40,664
-4,881
554
$3.53M 0.04%
22,779
-2,733
555
$3.53M 0.04%
23,004
-495
556
$3.52M 0.04%
77,497
-2,007
557
$3.52M 0.04%
52,516
-1,291
558
$3.52M 0.04%
97,922
-6,024
559
$3.51M 0.04%
123,795
-2,631
560
$3.5M 0.04%
75,483
-12,527
561
$3.5M 0.04%
81,643
-9,757
562
$3.5M 0.04%
17,386
+64
563
$3.49M 0.04%
120,580
-2,125
564
$3.48M 0.04%
41,685
-1,189
565
$3.48M 0.04%
56,217
-6,377
566
$3.46M 0.04%
46,884
-2,796
567
$3.46M 0.04%
49,988
-1,346
568
$3.45M 0.04%
158,596
+96,054
569
$3.45M 0.04%
62,491
-1,346
570
$3.45M 0.04%
33,676
-4,257
571
$3.45M 0.04%
88,276
-10,581
572
$3.45M 0.04%
52,531
-5,917
573
$3.44M 0.04%
70,516
-2,466
574
$3.43M 0.04%
6,798
-146
575
$3.43M 0.04%
28,643
-3,552
21 22
23
24 25