TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.79M
2
+$5.9M
3
+$5.05M
4
EPAM icon
EPAM Systems
EPAM
+$5.04M
5
WU icon
Western Union
WU
+$4.21M

Top Sells

1
+$43.7M
2
+$40.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
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
676
$2.9M 0.04%
38,873
-1,012
677
$2.89M 0.04%
16,753
+2,446
678
$2.89M 0.04%
94,330
-2,030
679
$2.87M 0.04%
69,830
-1,505
680
$2.87M 0.04%
67,257
+5,293
681
$2.86M 0.04%
27,848
-897
682
$2.85M 0.04%
20,957
-2,517
683
$2.85M 0.04%
130,909
-16,551
684
$2.85M 0.04%
65,398
-1,240
685
$2.85M 0.04%
18,301
-394
686
$2.85M 0.04%
117,001
-2,497
687
$2.85M 0.04%
33,904
-858
688
$2.85M 0.03%
27,168
-3,268
689
$2.85M 0.03%
180,416
-21,328
690
$2.84M 0.03%
99,855
-2,597
691
$2.84M 0.03%
30,846
-3,762
692
$2.83M 0.03%
62,155
-1,340
693
$2.83M 0.03%
5,019
-675
694
$2.83M 0.03%
33,350
-612
695
$2.83M 0.03%
15,905
-2,097
696
$2.82M 0.03%
123,462
-14,105
697
$2.81M 0.03%
55,058
-5,729
698
$2.81M 0.03%
38,023
-4,555
699
$2.81M 0.03%
111,098
-1,802
700
$2.81M 0.03%
6,436
-765
26 27
28
29 30