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
151
$8.66M 0.11%
165,804
-3,340
152
$8.63M 0.11%
112,188
-2,298
153
$8.59M 0.11%
19,811
-1,188
154
$8.53M 0.1%
30,324
-3,665
155
$8.52M 0.1%
58,705
-10,212
156
$8.51M 0.1%
81,959
-10,111
157
$8.48M 0.1%
119,417
-4,547
158
$8.47M 0.1%
32,985
-5,097
159
$8.47M 0.1%
136,518
-6,922
160
$8.45M 0.1%
202,543
-24,247
161
$8.39M 0.1%
40,567
-853
162
$8.36M 0.1%
36,681
-4,279
163
$8.35M 0.1%
49,066
+18,961
164
$8.34M 0.1%
196,263
-23,698
165
$8.28M 0.1%
80,698
-9,701
166
$8.24M 0.1%
91,900
+159
167
$8.23M 0.1%
28,437
+2,397
168
$8.21M 0.1%
17,704
-2,148
169
$8.21M 0.1%
39,400
-827
170
$8.19M 0.1%
22,133
-1,166
171
$8.12M 0.1%
117,169
-2,719
172
$8.07M 0.1%
+135,486
173
$8.07M 0.1%
104,319
-2,248
174
$8.07M 0.1%
34,388
-4,063
175
$8.05M 0.1%
102,285
-2,667
5 6
7
8 9