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
951
$1.84M 0.02%
25,205
-3,023
952
$1.83M 0.02%
56,033
-1,478
953
$1.83M 0.02%
62,448
-1,334
954
$1.83M 0.02%
36,078
-1,009
955
$1.83M 0.02%
45,549
-982
956
$1.83M 0.02%
38,104
-1,000
957
$1.82M 0.02%
10,221
-352
958
$1.82M 0.02%
80,556
-1,724
959
$1.82M 0.02%
2,889
-97
960
$1.82M 0.02%
17,885
-2,110
961
$1.81M 0.02%
24,229
-625
962
$1.81M 0.02%
31,536
-660
963
$1.8M 0.02%
49,700
-1,453
964
$1.8M 0.02%
72,597
-1,510
965
$1.8M 0.02%
24,122
-715
966
$1.8M 0.02%
39,366
-848
967
$1.8M 0.02%
8,871
-193
968
$1.8M 0.02%
18,782
+35
969
$1.79M 0.02%
63,271
-1,298
970
$1.79M 0.02%
59,228
-2,478
971
$1.78M 0.02%
47,420
-5,691
972
$1.78M 0.02%
13,103
-1,573
973
$1.77M 0.02%
53,495
-1,309
974
$1.77M 0.02%
34,449
-955
975
$1.76M 0.02%
14,572
-1,750
37 38
39
40 41