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
701
$2.81M 0.03%
34,405
+9,961
702
$2.8M 0.03%
56,867
-5,766
703
$2.8M 0.03%
21,652
-2,384
704
$2.79M 0.03%
229,878
-6,481
705
$2.78M 0.03%
62,062
-4,478
706
$2.77M 0.03%
26,746
-574
707
$2.77M 0.03%
58,529
-7,295
708
$2.76M 0.03%
29,487
-3,486
709
$2.76M 0.03%
60,477
-1,300
710
$2.76M 0.03%
6,640
-787
711
$2.75M 0.03%
19,645
-2,480
712
$2.75M 0.03%
52,889
-1,140
713
$2.75M 0.03%
105,137
-2,249
714
$2.74M 0.03%
30,436
-1,713
715
$2.74M 0.03%
38,095
-27
716
$2.74M 0.03%
20,606
-2,506
717
$2.73M 0.03%
15,773
-340
718
$2.72M 0.03%
68,009
-2,007
719
$2.72M 0.03%
104,554
-2,103
720
$2.72M 0.03%
44,873
-968
721
$2.72M 0.03%
64,203
-4,460
722
$2.71M 0.03%
17,674
-2,206
723
$2.71M 0.03%
8,363
-36,492
724
$2.7M 0.03%
17,901
-2,234
725
$2.69M 0.03%
25,262
-522
27 28
29
30 31