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 22.79%
2 Financials 13.38%
3 Consumer Discretionary 12.95%
4 Healthcare 12.57%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$180K ﹤0.01%
10,044
-573
1502
$178K ﹤0.01%
261
-5
1503
$157K ﹤0.01%
18,477
-381
1504
$150K ﹤0.01%
118,204
-3,191
1505
$143K ﹤0.01%
18,697
-403
1506
$142K ﹤0.01%
15,721
-401
1507
$137K ﹤0.01%
12,407
-511
1508
– –
-32,700
1509
– –
-14,054
1510
– –
-48,687
1511
– –
-16,826
1512
– –
-30,027
1513
– –
-26,570
1514
– –
-19,698
1515
– –
-158,893
1516
– –
-76,054
1517
– –
-37,252
1518
– –
-71,662
1519
– –
-13,551
1520
– –
-92,302
1521
– –
-13,329
1522
– –
-18,471
1523
– –
-27,719
1524
– –
-19,621
1525
– –
-900
58 59 60
61
62