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
976
$1.76M 0.02%
24,108
-742
977
$1.76M 0.02%
107,382
-14,412
978
$1.76M 0.02%
8,411
-266
979
$1.76M 0.02%
21,514
-463
980
$1.72M 0.02%
87,926
-1,899
981
$1.72M 0.02%
19,358
-2,512
982
$1.72M 0.02%
59,645
-1,171
983
$1.72M 0.02%
21,199
-457
984
$1.71M 0.02%
5,002
-333
985
$1.71M 0.02%
98,485
-11,813
986
$1.71M 0.02%
15,357
-1,942
987
$1.71M 0.02%
10,213
-1,264
988
$1.7M 0.02%
3,177
-23
989
$1.7M 0.02%
10,768
-232
990
$1.7M 0.02%
18,871
-407
991
$1.7M 0.02%
62,328
-1,516
992
$1.69M 0.02%
42,163
-981
993
$1.69M 0.02%
53,034
-6,601
994
$1.69M 0.02%
82,285
-2,266
995
$1.68M 0.02%
30,110
-3,653
996
$1.67M 0.02%
22,825
-2,799
997
$1.66M 0.02%
123,917
-2,503
998
$1.65M 0.02%
56,013
-356
999
$1.65M 0.02%
67,568
-3,226
1000
$1.64M 0.02%
14,921
-319
38 39
40
41 42