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
1401
$519K 0.01%
21,916
-792
1402
$515K 0.01%
63,321
-1,440
1403
$508K 0.01%
31,430
-1,642
1404
$508K 0.01%
53,999
-1,299
1405
$506K 0.01%
+12,298
1406
$504K 0.01%
25,624
-585
1407
$501K 0.01%
14,746
-307
1408
$500K 0.01%
9,439
-163
1409
$500K 0.01%
11,952
-490
1410
$497K 0.01%
61,380
-1,256
1411
$495K 0.01%
12,678
-322
1412
$491K 0.01%
29,780
-621
1413
$487K 0.01%
11,782
-296
1414
$485K 0.01%
35,314
-753
1415
$484K 0.01%
5,790
+912
1416
$483K 0.01%
15,428
-357
1417
$482K 0.01%
10,000
-262
1418
$482K 0.01%
78,821
-1,683
1419
$481K 0.01%
26,512
-677
1420
$480K 0.01%
18,204
-469
1421
$478K 0.01%
52,767
-1,137
1422
$477K 0.01%
88,681
-2,012
1423
$475K 0.01%
+31,826
1424
$473K 0.01%
8,052
-172
1425
$465K 0.01%
24,919
-1,389
55 56
57
58 59