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
1026
$1.58M 0.02%
23,664
-478
1027
$1.58M 0.02%
18,371
-2,207
1028
$1.57M 0.02%
33,727
-692
1029
$1.57M 0.02%
18,010
-2,679
1030
$1.57M 0.02%
46,946
-3,316
1031
$1.56M 0.02%
66,869
-1,176
1032
$1.55M 0.02%
19,472
-415
1033
$1.54M 0.02%
36,402
-758
1034
$1.54M 0.02%
37,950
-5,131
1035
$1.54M 0.02%
43,819
-2,406
1036
$1.53M 0.02%
5,165
-156
1037
$1.53M 0.02%
31,748
-619
1038
$1.52M 0.02%
40,180
-1,505
1039
$1.52M 0.02%
12,670
-269
1040
$1.51M 0.02%
79,733
-1,718
1041
$1.51M 0.02%
81,850
-1,764
1042
$1.5M 0.02%
33,806
-637
1043
$1.5M 0.02%
34,520
-835
1044
$1.5M 0.02%
24,688
-871
1045
$1.5M 0.02%
82,702
-1,782
1046
$1.5M 0.02%
54,167
-6,454
1047
$1.49M 0.02%
37,569
-4,513
1048
$1.49M 0.02%
42,783
-2,738
1049
$1.49M 0.02%
42,067
+1,059
1050
$1.49M 0.02%
367,411
-7,919
40 41
42
43 44