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
751
$2.56M 0.03%
52,191
+29,371
752
$2.55M 0.03%
242,998
-4,519
753
$2.55M 0.03%
43,327
-916
754
$2.54M 0.03%
36,465
-4,435
755
$2.54M 0.03%
77,110
-3,800
756
$2.54M 0.03%
211,467
-26,713
757
$2.54M 0.03%
61,069
-1,280
758
$2.54M 0.03%
50,548
-3,424
759
$2.54M 0.03%
88,035
+557
760
$2.54M 0.03%
92,848
-3,010
761
$2.54M 0.03%
102,400
-2,210
762
$2.54M 0.03%
54,212
-883
763
$2.53M 0.03%
23,491
-2,801
764
$2.53M 0.03%
50,204
-714
765
$2.53M 0.03%
38,069
-595
766
$2.53M 0.03%
83,682
-9,907
767
$2.52M 0.03%
15,017
-2,150
768
$2.52M 0.03%
5,194
-22,753
769
$2.51M 0.03%
53,416
-10,344
770
$2.51M 0.03%
11,200
-1,564
771
$2.5M 0.03%
21,731
-2,610
772
$2.49M 0.03%
29,019
-4,407
773
$2.48M 0.03%
27,278
-1,108
774
$2.48M 0.03%
10,488
-1,254
775
$2.48M 0.03%
116,709
-7,448
29 30
31
32 33