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
1226
$971K 0.01%
43,178
-900
1227
$970K 0.01%
12,970
-339
1228
$963K 0.01%
20,371
-430
1229
$963K 0.01%
31,977
-649
1230
$961K 0.01%
13,616
-450
1231
$960K 0.01%
53,976
-1,251
1232
$960K 0.01%
21,837
-948
1233
$959K 0.01%
41,895
-5,028
1234
$958K 0.01%
57,354
-1,225
1235
$957K 0.01%
37,228
-802
1236
$954K 0.01%
35,922
-2,294
1237
$948K 0.01%
16,388
-362
1238
$947K 0.01%
20,573
-405
1239
$945K 0.01%
12,467
-239
1240
$942K 0.01%
24,144
-475
1241
$931K 0.01%
18,096
-349
1242
$930K 0.01%
15,746
-339
1243
$923K 0.01%
13,182
-263
1244
$923K 0.01%
36,181
-780
1245
$918K 0.01%
21,931
-2,633
1246
$917K 0.01%
28,566
-220
1247
$908K 0.01%
30,943
-364
1248
$906K 0.01%
55,960
-1,882
1249
$900K 0.01%
17,284
-2,064
1250
$900K 0.01%
21,269
-458
48 49
50
51 52