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
851
$2.23M 0.03%
18,632
-1,723
852
$2.22M 0.03%
50,544
-1,089
853
$2.22M 0.03%
36,989
-4,779
854
$2.22M 0.03%
18,514
-392
855
$2.2M 0.03%
36,478
-951
856
$2.19M 0.03%
36,123
-908
857
$2.19M 0.03%
17,026
-525
858
$2.19M 0.03%
29,279
-645
859
$2.18M 0.03%
43,492
+8,329
860
$2.18M 0.03%
38,128
-13
861
$2.18M 0.03%
51,245
-291
862
$2.17M 0.03%
60,569
-1,284
863
$2.17M 0.03%
31,627
-3,797
864
$2.17M 0.03%
119,516
-3,073
865
$2.16M 0.03%
43,256
-932
866
$2.16M 0.03%
38,595
-897
867
$2.16M 0.03%
5,246
-626
868
$2.15M 0.03%
54,870
-841
869
$2.15M 0.03%
29,319
-3,805
870
$2.14M 0.03%
32,512
-667
871
$2.13M 0.03%
112,215
+50,473
872
$2.13M 0.03%
89,294
-5,236
873
$2.13M 0.03%
95,138
-2,050
874
$2.13M 0.03%
81,426
-1,755
875
$2.12M 0.03%
34,533
-4,130
33 34
35
36 37