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
1351
$633K 0.01%
168,466
-4,262
1352
$631K 0.01%
44,426
-866
1353
$630K 0.01%
40,165
-992
1354
$628K 0.01%
27,711
-607
1355
$628K 0.01%
22,574
+1,145
1356
$626K 0.01%
14,079
-284
1357
$624K 0.01%
10,384
+398
1358
$622K 0.01%
38,535
-747
1359
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14,187
-259
1360
$619K 0.01%
26,562
-797
1361
$619K 0.01%
25,346
-1,263
1362
$619K 0.01%
21,192
-1,402
1363
$611K 0.01%
35,279
-725
1364
$607K 0.01%
24,701
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1365
$605K 0.01%
36,548
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1366
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24,274
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1367
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50,766
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1368
$584K 0.01%
24,621
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1369
$583K 0.01%
16,875
-358
1370
$579K 0.01%
6,424
-138
1371
$577K 0.01%
28,355
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1372
$573K 0.01%
13,575
-332
1373
$568K 0.01%
20,157
-718
1374
$567K 0.01%
33,711
-982
1375
$562K 0.01%
22,798
-1,371
53 54
55
56 57