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
201
$7.28M 0.09%
25,320
-117
202
$7.26M 0.09%
45,008
-5,662
203
$7.25M 0.09%
34,191
-4,040
204
$7.24M 0.09%
45,325
-5,440
205
$7.21M 0.09%
164,970
-19,850
206
$7.17M 0.09%
329,537
-6,863
207
$7.17M 0.09%
80,702
-9,495
208
$7.17M 0.09%
53,396
-6,392
209
$7.16M 0.09%
14,550
-1,738
210
$7.15M 0.09%
107,430
-12,713
211
$7.13M 0.09%
45,824
-1,075
212
$7.12M 0.09%
38,227
-4,532
213
$7.07M 0.09%
108,951
-3,499
214
$7.02M 0.09%
32,469
-739
215
$6.99M 0.09%
40,159
-861
216
$6.97M 0.09%
11,372
-1,366
217
$6.95M 0.09%
151,412
-3,264
218
$6.92M 0.09%
39,143
-4,514
219
$6.89M 0.08%
45,807
-818
220
$6.82M 0.08%
109,989
-13,463
221
$6.79M 0.08%
194,100
-23,000
222
$6.78M 0.08%
28,689
-392
223
$6.77M 0.08%
50,420
-2,707
224
$6.73M 0.08%
12,560
-41
225
$6.73M 0.08%
93,595
-11,115
7 8
9
10 11