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
726
$2.68M 0.03%
74,353
-8,908
727
$2.68M 0.03%
14,564
-309
728
$2.68M 0.03%
25,706
-555
729
$2.67M 0.03%
34,914
-4,247
730
$2.67M 0.03%
28,242
-610
731
$2.67M 0.03%
452
-69
732
$2.67M 0.03%
154,266
-3,304
733
$2.66M 0.03%
60,206
-1,480
734
$2.65M 0.03%
108,649
-3,022
735
$2.64M 0.03%
21,441
-404
736
$2.63M 0.03%
70,127
-2,038
737
$2.63M 0.03%
30,392
-403
738
$2.62M 0.03%
22,412
-2,744
739
$2.62M 0.03%
6,951
-836
740
$2.6M 0.03%
60,762
-1,309
741
$2.6M 0.03%
39,959
-4,790
742
$2.59M 0.03%
87,962
-1,709
743
$2.59M 0.03%
56,632
-827
744
$2.59M 0.03%
43,528
-937
745
$2.58M 0.03%
71,895
+7,813
746
$2.58M 0.03%
26,098
-758
747
$2.58M 0.03%
55,402
-1,579
748
$2.57M 0.03%
54,168
-1,167
749
$2.56M 0.03%
25,548
-3,066
750
$2.56M 0.03%
13,107
-263
28 29
30
31 32