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
76
$15.7M 0.19%
33,242
-3,990
77
$15.6M 0.19%
67,315
-9,112
78
$15.5M 0.19%
33,430
-4,235
79
$15.4M 0.19%
74,611
-9,965
80
$15.3M 0.19%
76,197
-8,921
81
$14.4M 0.18%
154,289
-19,621
82
$14.3M 0.18%
58,121
-7,238
83
$14.3M 0.18%
243,114
-29,063
84
$14.2M 0.17%
86,536
-12,874
85
$14.1M 0.17%
95,060
-11,850
86
$14M 0.17%
194,210
-25,950
87
$13.6M 0.17%
5,664
-680
88
$13.5M 0.17%
42,289
-911
89
$13.3M 0.16%
38,917
-4,937
90
$13.2M 0.16%
74,003
-396
91
$13.1M 0.16%
181,919
-24,946
92
$13M 0.16%
74,124
-8,972
93
$12.8M 0.16%
192,406
-23,532
94
$12.6M 0.15%
165,864
-20,517
95
$12.5M 0.15%
172,765
-20,929
96
$12.4M 0.15%
59,613
-7,155
97
$12.4M 0.15%
46,243
-5,605
98
$12.3M 0.15%
48,583
-5,667
99
$12.1M 0.15%
69,639
-8,626
100
$12M 0.15%
33,855
-4,219
2 3
4
5 6