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
651
$3.02M 0.04%
23,577
-2,739
652
$3.01M 0.04%
38,804
-772
653
$3M 0.04%
156,126
-6,714
654
$3M 0.04%
159,517
-1,305
655
$3M 0.04%
127,177
-4,536
656
$2.99M 0.04%
57,799
-3,680
657
$2.99M 0.04%
21,085
-488
658
$2.99M 0.04%
39,469
-1,695
659
$2.99M 0.04%
35,167
-918
660
$2.98M 0.04%
24,873
-2,961
661
$2.97M 0.04%
160,235
-3,309
662
$2.96M 0.04%
71,849
-1,757
663
$2.96M 0.04%
146,324
-2,956
664
$2.96M 0.04%
127,842
-19,901
665
$2.96M 0.04%
16,947
-2,027
666
$2.95M 0.04%
85,132
-1,775
667
$2.95M 0.04%
79,868
-1,476
668
$2.95M 0.04%
5,976
-695
669
$2.94M 0.04%
16,080
-1,868
670
$2.94M 0.04%
15,361
-331
671
$2.93M 0.04%
48,590
-1,005
672
$2.92M 0.04%
16,896
-1,980
673
$2.91M 0.04%
52,464
-3,088
674
$2.91M 0.04%
22,361
-2,811
675
$2.9M 0.04%
120,558
-7,430
25 26
27
28 29