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
576
$3.42M 0.04%
734,971
+234,157
577
$3.42M 0.04%
29,894
-840
578
$3.42M 0.04%
14,394
-353
579
$3.4M 0.04%
18,610
-2,187
580
$3.4M 0.04%
17,077
-512
581
$3.39M 0.04%
48,435
-5,811
582
$3.38M 0.04%
13,331
-1,706
583
$3.38M 0.04%
28,949
-3,357
584
$3.38M 0.04%
234,631
-16,377
585
$3.38M 0.04%
106,839
-814
586
$3.38M 0.04%
25,764
-647
587
$3.37M 0.04%
75,586
-1,502
588
$3.36M 0.04%
70,046
-1,607
589
$3.35M 0.04%
38,373
-985
590
$3.35M 0.04%
13,777
-1,635
591
$3.34M 0.04%
36,262
-4,562
592
$3.34M 0.04%
38,420
-540
593
$3.34M 0.04%
78,568
-2,137
594
$3.32M 0.04%
34,393
-4,106
595
$3.32M 0.04%
24,178
-598
596
$3.32M 0.04%
9,985
-1,200
597
$3.3M 0.04%
54,036
-1,662
598
$3.29M 0.04%
31,023
-807
599
$3.29M 0.04%
44,967
-5,378
600
$3.29M 0.04%
79,155
-1,706
22 23
24
25 26