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
1301
$755K 0.01%
14,022
-302
1302
$752K 0.01%
77,084
-1,658
1303
$750K 0.01%
3,056
-63
1304
$748K 0.01%
33,520
-753
1305
$747K 0.01%
27,443
-592
1306
$743K 0.01%
15,025
-567
1307
$743K 0.01%
15,489
-721
1308
$742K 0.01%
43,244
-899
1309
$737K 0.01%
41,417
-380
1310
$733K 0.01%
45,949
-1,008
1311
$732K 0.01%
+39,227
1312
$729K 0.01%
21,166
-430
1313
$729K 0.01%
22,819
-491
1314
$726K 0.01%
97,050
-2,086
1315
$726K 0.01%
13,859
-442
1316
$719K 0.01%
16,636
-337
1317
$715K 0.01%
8,558
-272
1318
$713K 0.01%
+25,550
1319
$711K 0.01%
25,693
-570
1320
$709K 0.01%
9,882
-294
1321
$707K 0.01%
25,482
-663
1322
$702K 0.01%
9,497
-134
1323
$701K 0.01%
+16,442
1324
$699K 0.01%
35,828
-1,165
1325
$696K 0.01%
13,856
-342
51 52
53
54 55