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
1151
$1.19M 0.01%
89,530
-2,310
1152
$1.19M 0.01%
33,538
-560
1153
$1.19M 0.01%
22,914
-1,308
1154
$1.19M 0.01%
47,361
-954
1155
$1.19M 0.01%
+34,308
1156
$1.17M 0.01%
11,500
-247
1157
$1.17M 0.01%
32,095
-1,368
1158
$1.16M 0.01%
30,043
-646
1159
$1.16M 0.01%
19,226
-415
1160
$1.15M 0.01%
34,666
-604
1161
$1.15M 0.01%
10,341
-49
1162
$1.15M 0.01%
75,022
+833
1163
$1.14M 0.01%
16,485
-350
1164
$1.14M 0.01%
52,220
-6,270
1165
$1.14M 0.01%
24,887
+3,813
1166
$1.13M 0.01%
17,483
-349
1167
$1.13M 0.01%
25,794
-483
1168
$1.13M 0.01%
12,083
-286
1169
$1.13M 0.01%
75,569
-4,170
1170
$1.12M 0.01%
34,791
-4,125
1171
$1.12M 0.01%
38,341
-973
1172
$1.12M 0.01%
19,364
-510
1173
$1.12M 0.01%
34,442
-4,014
1174
$1.11M 0.01%
17,956
-4,436
1175
$1.1M 0.01%
68,422
-2,546
45 46
47
48 49