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
126
$9.99M 0.12%
39,137
-853
127
$9.96M 0.12%
128,025
-2,691
128
$9.95M 0.12%
40,545
-4,930
129
$9.92M 0.12%
123,077
-2,487
130
$9.92M 0.12%
116,253
-14,057
131
$9.84M 0.12%
36,545
-961
132
$9.72M 0.12%
39,398
-4,880
133
$9.5M 0.12%
54,979
-6,600
134
$9.49M 0.12%
93,931
-2,067
135
$9.39M 0.12%
37,861
-698
136
$9.39M 0.12%
80,972
-9,640
137
$9.38M 0.12%
83,920
-1,498
138
$9.29M 0.11%
30,534
-3,664
139
$9.2M 0.11%
14,562
-1,677
140
$9.17M 0.11%
83,990
-11,433
141
$9.13M 0.11%
30,391
-4,484
142
$9.11M 0.11%
107,700
-3,436
143
$9.1M 0.11%
59,393
+1,460
144
$8.99M 0.11%
20,913
-2,683
145
$8.94M 0.11%
166,546
+1,113
146
$8.9M 0.11%
109,696
+7,805
147
$8.86M 0.11%
53,082
-6,767
148
$8.78M 0.11%
111,709
-13,189
149
$8.72M 0.11%
33,709
-4,288
150
$8.71M 0.11%
22,309
-2,718
4 5
6
7 8