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
1276
$835K 0.01%
44,281
-1,567
1277
$818K 0.01%
90,232
-1,625
1278
$818K 0.01%
10,239
+377
1279
$817K 0.01%
72,267
-1,555
1280
$817K 0.01%
61,037
+991
1281
$805K 0.01%
35,250
-673
1282
$804K 0.01%
17,005
-173
1283
$803K 0.01%
10,127
-180
1284
$801K 0.01%
41,405
-858
1285
$799K 0.01%
6,724
-789
1286
$796K 0.01%
+12,812
1287
$795K 0.01%
119,844
-2,478
1288
$787K 0.01%
21,128
-384
1289
$786K 0.01%
23,592
-556
1290
$784K 0.01%
10,899
-235
1291
$782K 0.01%
11,997
-431
1292
$778K 0.01%
45,091
-1,176
1293
$778K 0.01%
27,003
-571
1294
$771K 0.01%
82,594
-1,770
1295
$771K 0.01%
9,066
-194
1296
$769K 0.01%
27,865
-573
1297
$766K 0.01%
16,894
-362
1298
$766K 0.01%
14,738
-645
1299
$765K 0.01%
38,994
+5,869
1300
$757K 0.01%
+47,036
50 51
52
53 54