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
901
$2.03M 0.03%
54,310
-6,499
902
$2.03M 0.02%
7,244
-31,422
903
$2.03M 0.02%
14,948
-1,792
904
$2.03M 0.02%
28,481
-613
905
$2.03M 0.02%
17,022
-440
906
$2.01M 0.02%
234,209
-4,471
907
$2.01M 0.02%
51,091
-2,317
908
$2.01M 0.02%
35,425
-22,950
909
$2M 0.02%
40,804
-880
910
$2M 0.02%
21,904
-3,021
911
$2M 0.02%
27,234
-603
912
$2M 0.02%
38,810
-6,015
913
$2M 0.02%
34,922
-5,172
914
$1.99M 0.02%
92,492
-149
915
$1.99M 0.02%
48,691
-968
916
$1.98M 0.02%
116,260
-4,372
917
$1.97M 0.02%
15,530
-251
918
$1.97M 0.02%
91,821
-2,674
919
$1.97M 0.02%
8,379
-1,309
920
$1.96M 0.02%
6,180
-140
921
$1.96M 0.02%
32,885
-637
922
$1.96M 0.02%
18,786
-2,051
923
$1.96M 0.02%
20,457
-440
924
$1.96M 0.02%
37,299
-919
925
$1.96M 0.02%
75,715
-2,041
35 36
37
38 39