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
1076
$1.41M 0.02%
7,722
-152
1077
$1.41M 0.02%
20,313
-639
1078
$1.41M 0.02%
13,981
-213
1079
$1.41M 0.02%
21,494
-524
1080
$1.4M 0.02%
47,723
-1,017
1081
$1.4M 0.02%
64,052
-1,366
1082
$1.39M 0.02%
36,354
-782
1083
$1.38M 0.02%
82,514
-360
1084
$1.38M 0.02%
16,457
-287
1085
$1.38M 0.02%
7,569
-1,071
1086
$1.38M 0.02%
20,436
-2,721
1087
$1.38M 0.02%
12,868
-245
1088
$1.38M 0.02%
35,133
-764
1089
$1.37M 0.02%
15,693
-338
1090
$1.37M 0.02%
87,731
-433
1091
$1.37M 0.02%
113,562
-2,786
1092
$1.36M 0.02%
22,827
-785
1093
$1.36M 0.02%
23,640
-581
1094
$1.36M 0.02%
14,800
-319
1095
$1.36M 0.02%
27,641
-612
1096
$1.36M 0.02%
21,484
-3,555
1097
$1.35M 0.02%
68,395
-8,785
1098
$1.35M 0.02%
12,216
-261
1099
$1.35M 0.02%
61,805
-1,592
1100
$1.35M 0.02%
38,810
-877
42 43
44
45 46