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
876
$2.12M 0.03%
6,452
-779
877
$2.11M 0.03%
27,521
-593
878
$2.1M 0.03%
43,795
-944
879
$2.1M 0.03%
152,935
-8,268
880
$2.1M 0.03%
96,099
-2,072
881
$2.1M 0.03%
44,073
-1,656
882
$2.1M 0.03%
14,668
-607
883
$2.1M 0.03%
85,023
-9,755
884
$2.09M 0.03%
29,584
-3,646
885
$2.09M 0.03%
24,062
-464
886
$2.09M 0.03%
39,938
-4,781
887
$2.08M 0.03%
8,690
-1,421
888
$2.08M 0.03%
80,241
-9,557
889
$2.08M 0.03%
33,610
-730
890
$2.07M 0.03%
23,447
-506
891
$2.07M 0.03%
49,194
-678
892
$2.06M 0.03%
82,887
-1,398
893
$2.06M 0.03%
11,002
-175
894
$2.06M 0.03%
166,635
-3,448
895
$2.05M 0.03%
21,848
-920
896
$2.04M 0.03%
28,342
-608
897
$2.04M 0.03%
148,217
-6,018
898
$2.04M 0.03%
28,448
-786
899
$2.04M 0.03%
23,805
-606
900
$2.04M 0.03%
8,320
-999
34 35
36
37 38