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
1451
$403K ﹤0.01%
22,590
-279
1452
$399K ﹤0.01%
14,669
-313
1453
$396K ﹤0.01%
60,161
-1,263
1454
$390K ﹤0.01%
52,202
-1,126
1455
$387K ﹤0.01%
9,487
-488
1456
$383K ﹤0.01%
15,165
+112
1457
$378K ﹤0.01%
16,796
-2,018
1458
$373K ﹤0.01%
10,408
-261
1459
$372K ﹤0.01%
8,824
-191
1460
$371K ﹤0.01%
846
-19
1461
$371K ﹤0.01%
9,188
-198
1462
$365K ﹤0.01%
22,830
-576
1463
$362K ﹤0.01%
15,619
-360
1464
$360K ﹤0.01%
7,807
+638
1465
$360K ﹤0.01%
21,063
-450
1466
$354K ﹤0.01%
34,362
-739
1467
$350K ﹤0.01%
29,170
-629
1468
$345K ﹤0.01%
20,313
-505
1469
$344K ﹤0.01%
7,971
-167
1470
$339K ﹤0.01%
33,430
+1,228
1471
$329K ﹤0.01%
10,774
-559
1472
$326K ﹤0.01%
13,877
-240
1473
$320K ﹤0.01%
102,707
-2,148
1474
$319K ﹤0.01%
19,488
-384
1475
$318K ﹤0.01%
12,372
-699
57 58
59
60 61