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
1376
$562K 0.01%
12,136
-338
1377
$559K 0.01%
14,054
-266
1378
$555K 0.01%
2,480
-54
1379
$552K 0.01%
9,283
-199
1380
$551K 0.01%
26,020
-3,124
1381
$549K 0.01%
103,063
-2,435
1382
$549K 0.01%
29,237
-472
1383
$549K 0.01%
23,339
-2,784
1384
$546K 0.01%
33,125
-735
1385
$545K 0.01%
+49,751
1386
$543K 0.01%
12,805
-276
1387
$541K 0.01%
35,395
-1,512
1388
$539K 0.01%
25,982
-602
1389
$538K 0.01%
33,530
-658
1390
$537K 0.01%
13,559
-292
1391
$537K 0.01%
13,607
-358
1392
$536K 0.01%
11,330
-287
1393
$535K 0.01%
173,062
-3,272
1394
$535K 0.01%
29,665
-2,531
1395
$532K 0.01%
11,566
-157
1396
$532K 0.01%
16,783
-358
1397
$525K 0.01%
26,242
-517
1398
$524K 0.01%
17,253
-372
1399
$522K 0.01%
22,970
-496
1400
$522K 0.01%
29,571
-3,679
54 55
56
57 58