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
1176
$1.1M 0.01%
15,562
-1,862
1177
$1.09M 0.01%
83,039
-591
1178
$1.09M 0.01%
13,422
-388
1179
$1.09M 0.01%
94,763
-41,732
1180
$1.08M 0.01%
22,252
-438
1181
$1.08M 0.01%
47,075
-5,673
1182
$1.08M 0.01%
23,567
-383
1183
$1.08M 0.01%
26,373
-904
1184
$1.08M 0.01%
11,487
-245
1185
$1.08M 0.01%
23,279
-502
1186
$1.07M 0.01%
11,483
-291
1187
$1.07M 0.01%
27,955
-544
1188
$1.07M 0.01%
31,221
-3,749
1189
$1.07M 0.01%
73,180
-4,132
1190
$1.06M 0.01%
36,036
-525
1191
$1.06M 0.01%
57,954
-1,249
1192
$1.06M 0.01%
34,923
-4,243
1193
$1.06M 0.01%
23,575
-2,049
1194
$1.06M 0.01%
51,038
-6,127
1195
$1.05M 0.01%
7,167
-157
1196
$1.05M 0.01%
93,064
-2,446
1197
$1.05M 0.01%
19,563
-417
1198
$1.05M 0.01%
119,547
-2,404
1199
$1.05M 0.01%
58,778
-7,335
1200
$1.04M 0.01%
9,801
-1,224
46 47
48
49 50