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
1126
$1.27M 0.02%
86,629
-4,283
1127
$1.26M 0.02%
24,648
-532
1128
$1.26M 0.02%
50,792
-1,095
1129
$1.26M 0.02%
16,399
-1,075
1130
$1.25M 0.02%
+60,127
1131
$1.25M 0.02%
95,223
-2,052
1132
$1.24M 0.02%
77,096
-1,662
1133
$1.24M 0.02%
23,878
-514
1134
$1.24M 0.02%
3,767
-82
1135
$1.24M 0.02%
14,517
-1,745
1136
$1.23M 0.02%
58,811
-1,251
1137
$1.23M 0.02%
10,039
-448
1138
$1.23M 0.02%
38,857
-825
1139
$1.23M 0.02%
7,860
-1,227
1140
$1.22M 0.01%
70,245
-2,154
1141
$1.21M 0.01%
27,920
-3,448
1142
$1.21M 0.01%
45,743
-1,232
1143
$1.21M 0.01%
54,211
-6,226
1144
$1.21M 0.01%
25,988
-3,117
1145
$1.2M 0.01%
34,741
-857
1146
$1.2M 0.01%
31,247
-810
1147
$1.2M 0.01%
32,888
-956
1148
$1.2M 0.01%
13,270
-285
1149
$1.2M 0.01%
12,814
-1,645
1150
$1.2M 0.01%
7,899
-169
44 45
46
47 48