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
801
$2.38M 0.03%
14,353
-318
802
$2.37M 0.03%
16,994
-363
803
$2.37M 0.03%
25,769
-3,435
804
$2.37M 0.03%
82,665
-3,224
805
$2.37M 0.03%
30,002
-1,096
806
$2.37M 0.03%
47,682
-1,346
807
$2.37M 0.03%
11,589
-1,412
808
$2.37M 0.03%
53,183
-1,059
809
$2.37M 0.03%
54,401
-1,421
810
$2.36M 0.03%
19,521
-526
811
$2.36M 0.03%
33,668
-4,515
812
$2.36M 0.03%
49,308
-936
813
$2.35M 0.03%
20,672
-2,486
814
$2.35M 0.03%
+129,717
815
$2.35M 0.03%
30,404
-4,223
816
$2.33M 0.03%
35,594
-1,239
817
$2.33M 0.03%
20,610
-580
818
$2.33M 0.03%
84,859
-1,794
819
$2.33M 0.03%
79,194
-1,361
820
$2.32M 0.03%
59,623
-1,284
821
$2.32M 0.03%
11,026
-250
822
$2.31M 0.03%
41,077
-884
823
$2.29M 0.03%
40,944
-848
824
$2.28M 0.03%
36,634
-829
825
$2.28M 0.03%
235,125
-5,046
31 32
33
34 35