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
176
$7.96M 0.1%
20,556
-2,694
177
$7.95M 0.1%
97,750
-12,276
178
$7.92M 0.1%
40,280
-869
179
$7.91M 0.1%
24,375
-919
180
$7.9M 0.1%
43,170
-1,022
181
$7.88M 0.1%
21,042
-2,511
182
$7.79M 0.1%
189,183
-22,602
183
$7.75M 0.1%
21,035
-2,538
184
$7.7M 0.09%
77,079
-2,119
185
$7.69M 0.09%
11,680
-1,463
186
$7.69M 0.09%
35,018
-5,060
187
$7.68M 0.09%
74,758
-1,792
188
$7.67M 0.09%
82,453
-9,898
189
$7.64M 0.09%
99,162
-1,726
190
$7.63M 0.09%
62,868
-1,313
191
$7.59M 0.09%
32,182
-4,309
192
$7.48M 0.09%
23,915
-475
193
$7.47M 0.09%
47,558
-1,025
194
$7.42M 0.09%
26,312
-3,290
195
$7.38M 0.09%
48,458
-1,779
196
$7.36M 0.09%
45,370
-1,590
197
$7.32M 0.09%
120,174
-2,604
198
$7.31M 0.09%
55,013
-6,567
199
$7.3M 0.09%
103,792
-4,083
200
$7.28M 0.09%
119,256
-3,522
6 7
8
9 10