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
1476
$316K ﹤0.01%
7,906
-191
1477
$309K ﹤0.01%
10,561
-275
1478
$301K ﹤0.01%
13,548
-281
1479
$301K ﹤0.01%
3,670
-78
1480
$299K ﹤0.01%
14,663
-382
1481
$291K ﹤0.01%
29,646
-636
1482
$283K ﹤0.01%
38,441
-828
1483
$283K ﹤0.01%
15,829
-344
1484
$276K ﹤0.01%
12,304
-263
1485
$272K ﹤0.01%
14,291
-342
1486
$264K ﹤0.01%
46,154
-994
1487
$256K ﹤0.01%
17,061
+31
1488
$255K ﹤0.01%
20,056
-503
1489
$243K ﹤0.01%
14,142
-342
1490
$237K ﹤0.01%
13,907
-236
1491
$234K ﹤0.01%
51,550
-1,111
1492
$233K ﹤0.01%
10,063
-195
1493
$221K ﹤0.01%
44,444
-956
1494
$219K ﹤0.01%
18,569
-392
1495
$219K ﹤0.01%
23,916
-452
1496
$218K ﹤0.01%
4,542
-241
1497
$199K ﹤0.01%
14,032
-332
1498
$188K ﹤0.01%
11,380
-220
1499
$186K ﹤0.01%
14,073
-252
1500
$183K ﹤0.01%
1,130
-5
58 59
60
61 62