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
601
$3.28M 0.04%
24,847
-452
602
$3.28M 0.04%
230,294
-4,957
603
$3.27M 0.04%
68,226
-1,470
604
$3.27M 0.04%
67,535
-1,217
605
$3.26M 0.04%
46,214
-744
606
$3.24M 0.04%
46,945
-6,690
607
$3.23M 0.04%
171,240
-3,702
608
$3.23M 0.04%
57,662
-1,220
609
$3.23M 0.04%
180,881
-11,285
610
$3.21M 0.04%
21,246
-411
611
$3.21M 0.04%
38,880
-898
612
$3.2M 0.04%
40,959
-121
613
$3.19M 0.04%
26,722
-3,211
614
$3.19M 0.04%
28,253
-4,096
615
$3.18M 0.04%
37,844
-904
616
$3.18M 0.04%
26,806
-478
617
$3.17M 0.04%
+10,853
618
$3.17M 0.04%
87,323
-1,879
619
$3.16M 0.04%
35,533
-4,193
620
$3.16M 0.04%
8,978
-1,072
621
$3.15M 0.04%
60,750
-1,276
622
$3.14M 0.04%
39,569
-758
623
$3.14M 0.04%
23,367
-2,880
624
$3.13M 0.04%
34,317
-743
625
$3.13M 0.04%
8,408
-1,073
23 24
25
26 27