TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$382M 4.69%
2,149,746
-276,202
2
$348M 4.28%
1,035,556
-125,368
3
$201M 2.46%
1,203,140
-142,540
4
$120M 1.48%
829,800
-100,460
5
$119M 1.46%
336,597
-39,462
6
$112M 1.37%
771,360
-99,180
7
$110M 1.35%
326,375
-41,883
8
$101M 1.25%
3,448,190
-401,500
9
$75.5M 0.93%
252,597
-33,762
10
$65.1M 0.8%
129,721
-15,944
11
$64.3M 0.79%
405,811
-55,806
12
$62M 0.76%
362,584
-44,087
13
$60.4M 0.74%
145,564
-18,692
14
$54.6M 0.67%
333,778
-41,217
15
$50.1M 0.62%
231,305
-29,406
16
$45.6M 0.56%
773,055
-93,078
17
$44M 0.54%
988,885
-155,071
18
$43M 0.53%
119,652
-14,927
19
$38.8M 0.48%
250,632
-30,082
20
$37.8M 0.46%
567,750
-66,050
21
$37.2M 0.46%
65,627
-7,969
22
$36.9M 0.45%
581,727
-69,292
23
$36.8M 0.45%
61,095
-7,280
24
$36.2M 0.44%
54,272
-6,505
25
$36.1M 0.44%
87,121
-10,844
1
2 3 4 5