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
51
$24M 0.29%
127,381
-15,239
52
$24M 0.29%
166,563
-20,819
53
$22.3M 0.27%
88,671
-12,071
54
$21.6M 0.26%
100,571
-11,938
55
$20.4M 0.25%
214,730
-26,038
56
$19.8M 0.24%
94,953
-11,702
57
$19.6M 0.24%
124,540
-16,654
58
$19.4M 0.24%
198,000
-27,491
59
$19.4M 0.24%
222,460
-32,016
60
$19.2M 0.24%
185,358
-22,251
61
$19.1M 0.23%
305,708
-37,568
62
$19M 0.23%
162,755
-19,396
63
$18.8M 0.23%
181,810
-22,041
64
$18.4M 0.23%
62,816
-7,498
65
$18M 0.22%
19,698
-2,403
66
$17.9M 0.22%
46,821
-5,256
67
$17.8M 0.22%
27,448
-3,156
68
$17.8M 0.22%
206,447
-26,494
69
$17.7M 0.22%
49,166
-5,944
70
$17.5M 0.21%
77,578
-10,146
71
$17.4M 0.21%
207,359
-24,555
72
$17.2M 0.21%
101,974
-12,228
73
$16.5M 0.2%
123,694
-21,142
74
$16.5M 0.2%
272,464
-40,638
75
$15.9M 0.2%
65,163
-8,054
1 2
3
4 5