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
776
$2.47M 0.03%
11,421
-1,384
777
$2.47M 0.03%
83,082
-1,476
778
$2.46M 0.03%
162,501
-4,183
779
$2.46M 0.03%
34,003
-4,558
780
$2.45M 0.03%
82,790
+2,689
781
$2.45M 0.03%
96,065
-2,954
782
$2.44M 0.03%
29,176
-767
783
$2.44M 0.03%
108,161
-4,994
784
$2.44M 0.03%
37,426
-806
785
$2.44M 0.03%
25,029
-834
786
$2.43M 0.03%
9,927
-213
787
$2.42M 0.03%
86,739
-4,852
788
$2.41M 0.03%
81,290
-3,181
789
$2.41M 0.03%
53,687
-8,101
790
$2.4M 0.03%
40,088
-3,018
791
$2.4M 0.03%
36,051
-10,067
792
$2.4M 0.03%
30,334
-1,113
793
$2.4M 0.03%
170,945
-1,714
794
$2.39M 0.03%
55,658
-2,160
795
$2.39M 0.03%
15,467
-558
796
$2.39M 0.03%
56,036
-1,135
797
$2.38M 0.03%
104,443
-2,988
798
$2.38M 0.03%
44,988
-948
799
$2.38M 0.03%
15,203
-1,968
800
$2.38M 0.03%
30,926
-3,700
30 31
32
33 34