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
1201
$1.04M 0.01%
36,571
-674
1202
$1.04M 0.01%
41,071
-1,110
1203
$1.04M 0.01%
16,709
-337
1204
$1.03M 0.01%
5,526
-676
1205
$1.03M 0.01%
11,579
-254
1206
$1.03M 0.01%
19,979
-557
1207
$1.02M 0.01%
8,982
-1,381
1208
$1.02M 0.01%
68,663
-1,500
1209
$1.02M 0.01%
19,246
-415
1210
$1.02M 0.01%
34,893
-638
1211
$1.02M 0.01%
8,304
-167
1212
$1.01M 0.01%
49,490
-5,939
1213
$1M 0.01%
27,117
-585
1214
$1M 0.01%
48,626
-1,022
1215
$997K 0.01%
35,072
-1,122
1216
$996K 0.01%
21,120
-757
1217
$995K 0.01%
17,987
-560
1218
$995K 0.01%
35,290
-761
1219
$991K 0.01%
30,852
-620
1220
$989K 0.01%
39,091
-841
1221
$982K 0.01%
34,475
-743
1222
$979K 0.01%
17,819
-362
1223
$978K 0.01%
8,842
-192
1224
$973K 0.01%
28,512
-614
1225
$973K 0.01%
23,263
-892
47 48
49
50 51