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
826
$2.27M 0.03%
81,337
-1,761
827
$2.27M 0.03%
37,583
-4,480
828
$2.27M 0.03%
32,333
-3,776
829
$2.27M 0.03%
32,954
-978
830
$2.26M 0.03%
66,164
-8,040
831
$2.26M 0.03%
41,019
-525
832
$2.26M 0.03%
19,607
-2,348
833
$2.26M 0.03%
21,181
-401
834
$2.25M 0.03%
19,655
-1,843
835
$2.25M 0.03%
166,570
-20,245
836
$2.25M 0.03%
20,273
-428
837
$2.25M 0.03%
99,534
-2,131
838
$2.25M 0.03%
54,111
-9,616
839
$2.25M 0.03%
6,266
-745
840
$2.25M 0.03%
2,977
-344
841
$2.25M 0.03%
30,725
-656
842
$2.25M 0.03%
32,783
-680
843
$2.25M 0.03%
141,802
-4,163
844
$2.25M 0.03%
80,478
-3,695
845
$2.24M 0.03%
9,718
-201
846
$2.24M 0.03%
43,821
-1,092
847
$2.24M 0.03%
18,543
-2,434
848
$2.24M 0.03%
165,591
+2,240
849
$2.23M 0.03%
91,960
-10,981
850
$2.23M 0.03%
110,957
-12,403
32 33
34
35 36