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
926
$1.96M 0.02%
71,725
-1,093
927
$1.96M 0.02%
44,662
-5,332
928
$1.95M 0.02%
36,845
-855
929
$1.93M 0.02%
46,617
-1,536
930
$1.93M 0.02%
32,115
-770
931
$1.93M 0.02%
17,930
-2,418
932
$1.92M 0.02%
17,483
-2,400
933
$1.92M 0.02%
26,614
-848
934
$1.92M 0.02%
14,710
-1,762
935
$1.92M 0.02%
44,224
-997
936
$1.92M 0.02%
15,420
-368
937
$1.91M 0.02%
18,266
-1,941
938
$1.91M 0.02%
41,489
-954
939
$1.9M 0.02%
38,914
-4,633
940
$1.9M 0.02%
25,860
-3,167
941
$1.89M 0.02%
35,140
-755
942
$1.88M 0.02%
31,245
-620
943
$1.88M 0.02%
16,938
-400
944
$1.86M 0.02%
32,513
-553
945
$1.86M 0.02%
19,316
-460
946
$1.86M 0.02%
12,747
-256
947
$1.85M 0.02%
41,071
-8,121
948
$1.85M 0.02%
78,132
-1,684
949
$1.84M 0.02%
34,997
-807
950
$1.84M 0.02%
19,549
-419
36 37
38
39 40