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
1051
$1.49M 0.02%
74,501
-1,849
1052
$1.49M 0.02%
5,430
-730
1053
$1.48M 0.02%
19,100
-2,481
1054
$1.48M 0.02%
94,049
+338
1055
$1.48M 0.02%
28,123
-599
1056
$1.47M 0.02%
92,143
-1,985
1057
$1.47M 0.02%
152,515
-3,288
1058
$1.46M 0.02%
18,236
-479
1059
$1.46M 0.02%
45,014
-1,186
1060
$1.46M 0.02%
19,958
-392
1061
$1.46M 0.02%
33,771
-4,044
1062
$1.45M 0.02%
75,298
-1,602
1063
$1.44M 0.02%
46,994
-959
1064
$1.44M 0.02%
71,537
-1,583
1065
$1.44M 0.02%
62,258
+4,210
1066
$1.44M 0.02%
39,597
-822
1067
$1.43M 0.02%
36,481
-787
1068
$1.43M 0.02%
286,120
-6,834
1069
$1.43M 0.02%
38,097
-821
1070
$1.43M 0.02%
24,950
+111
1071
$1.43M 0.02%
10,404
-352
1072
$1.42M 0.02%
84,424
-1,817
1073
$1.42M 0.02%
24,288
-497
1074
$1.41M 0.02%
35,530
-1,105
1075
$1.41M 0.02%
48,803
-1,206
41 42
43
44 45