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
101
$12M 0.15%
253,371
-31,507
102
$11.9M 0.15%
138,671
-14,608
103
$11.8M 0.15%
31,959
-3,867
104
$11.7M 0.14%
200,252
-24,014
105
$11.7M 0.14%
33,271
-4,151
106
$11.6M 0.14%
58,039
-7,617
107
$11.5M 0.14%
305,921
-42,359
108
$11.5M 0.14%
59,412
-8,366
109
$11.4M 0.14%
99,957
+7,030
110
$11.3M 0.14%
49,572
-5,908
111
$11.3M 0.14%
83,359
-1,965
112
$11.2M 0.14%
541,419
-64,756
113
$11.1M 0.14%
85,989
-10,306
114
$11.1M 0.14%
106,097
-12,754
115
$11.1M 0.14%
17,064
-2,532
116
$10.9M 0.13%
37,375
-94
117
$10.7M 0.13%
183,314
-22,895
118
$10.6M 0.13%
77,709
-9,291
119
$10.5M 0.13%
12,420
-1,446
120
$10.5M 0.13%
45,646
-6,896
121
$10.4M 0.13%
185,298
-23,127
122
$10.2M 0.13%
431,796
-8,863
123
$10M 0.12%
37,874
+52
124
$10M 0.12%
146,177
-17,395
125
$9.99M 0.12%
33,565
-4,590
3 4
5
6 7