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
1251
$896K 0.01%
28,406
-739
1252
$894K 0.01%
28,363
-741
1253
$892K 0.01%
68,788
-1,484
1254
$891K 0.01%
10,896
-484
1255
$889K 0.01%
9,309
-239
1256
$887K 0.01%
27,135
-597
1257
$885K 0.01%
43,658
-876
1258
$883K 0.01%
18,346
-537
1259
$881K 0.01%
22,058
-466
1260
$876K 0.01%
10,306
-223
1261
$875K 0.01%
31,651
-556
1262
$873K 0.01%
74,272
-1,037
1263
$871K 0.01%
35,066
-688
1264
$870K 0.01%
20,167
-425
1265
$868K 0.01%
22,416
-481
1266
$868K 0.01%
87,101
-1,878
1267
$867K 0.01%
12,742
-275
1268
$867K 0.01%
46,786
-1,001
1269
$857K 0.01%
23,335
-652
1270
$856K 0.01%
8,456
-426
1271
$848K 0.01%
4,927
-611
1272
$844K 0.01%
31,923
-759
1273
$841K 0.01%
23,909
-943
1274
$839K 0.01%
22,892
-493
1275
$838K 0.01%
20,249
-680
49 50
51
52 53