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
1001
$1.64M 0.02%
12,372
-1,485
1002
$1.64M 0.02%
40,395
-838
1003
$1.63M 0.02%
36,828
-4,421
1004
$1.63M 0.02%
44,185
-5,776
1005
$1.63M 0.02%
88,361
-4,114
1006
$1.63M 0.02%
17,203
-1,991
1007
$1.63M 0.02%
38,367
-1,011
1008
$1.62M 0.02%
34,376
+5,269
1009
$1.61M 0.02%
17,848
-380
1010
$1.6M 0.02%
89,311
-10,709
1011
$1.6M 0.02%
70,264
-1,516
1012
$1.6M 0.02%
44,851
-5,381
1013
$1.6M 0.02%
21,255
-2,365
1014
$1.6M 0.02%
23,430
-3,860
1015
$1.6M 0.02%
32,381
-1,014
1016
$1.6M 0.02%
27,642
-3,758
1017
$1.6M 0.02%
7,411
-928
1018
$1.59M 0.02%
127,101
-26,566
1019
$1.59M 0.02%
16,782
-436
1020
$1.59M 0.02%
22,215
-500
1021
$1.59M 0.02%
57,577
-163
1022
$1.59M 0.02%
31,581
-2,326
1023
$1.59M 0.02%
43,308
-5,445
1024
$1.58M 0.02%
61,287
-1,300
1025
$1.58M 0.02%
28,007
-1,087
39 40
41
42 43