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
626
$3.13M 0.04%
22,833
-594
627
$3.13M 0.04%
62,583
-1,664
628
$3.13M 0.04%
5,529
-667
629
$3.13M 0.04%
23,436
-636
630
$3.12M 0.04%
55,442
-6,650
631
$3.12M 0.04%
75,091
-8,979
632
$3.11M 0.04%
103,546
-15,346
633
$3.11M 0.04%
88,988
-3,692
634
$3.1M 0.04%
30,534
-4,293
635
$3.1M 0.04%
30,606
-1,950
636
$3.09M 0.04%
5,971
-788
637
$3.09M 0.04%
7,498
-963
638
$3.08M 0.04%
23,851
-509
639
$3.08M 0.04%
38,053
-809
640
$3.06M 0.04%
198,617
-29,486
641
$3.06M 0.04%
43,726
+13
642
$3.06M 0.04%
8,702
-1,051
643
$3.06M 0.04%
25,929
-628
644
$3.05M 0.04%
127,813
-4,030
645
$3.04M 0.04%
30,432
-752
646
$3.04M 0.04%
294,394
-6,360
647
$3.04M 0.04%
5,652
-658
648
$3.03M 0.04%
172,114
+2,982
649
$3.03M 0.04%
88,767
-2,084
650
$3.02M 0.04%
34,622
-4,249
24 25
26
27 28